Portfolio Management in Practice, Volume 2: Asset Allocation

Get hands-on experience in portfolio management with this invaluable workbook set from the experts at the CFA Institute

The Portfolio Management in Practice, Volume 2: Asset Allocation Workbook Set offers students and seasoned professionals essential practice with crucial concepts in the portfolio management process. Created by the financial experts at the CFA Institute, the Workbook Set contains invaluable exercises, learning outcomes, summary overview sections, practice questions, and detailed solutions. You’ll get access to the latest tools and information to help you gain confidence in the field of portfolio management.

You’ll learn about:

Setting capital market expectations to support the asset allocation process Integrating ESG considerations and client-specific constraints into your asset allocation process Allocating to alternative investments beyond the traditional asset classes How to use exchange-traded funds in implementing your investment strategies

Perfect for investors, finance professionals, and students of business and investment, the Portfolio Management in Practice, Volume 2: Asset Allocation Workbook Set offers world-class exercises based on real scenarios faced by professionals on a daily basis.