{"product_id":"9781119788089","title":"Portfolio Management in Practice, Volume 2 Asset Allocation Workbook","description":"\u003ch3\u003eCFA Institute Investment Series\u003c\/h3\u003e\u003ch1\u003ePortfolio Management in Practice, Volume 2\u003c\/h1\u003e\u003ch2\u003eAsset Allocation Workbook\u003c\/h2\u003e\u003ch3\u003eCFA Institute\u003c\/h3\u003e\u003cdiv\u003e\u003cb\u003eBusiness \u0026amp; Economics \/ Investments \u0026amp; Securities \/ General\u003c\/b\u003e\u003c\/div\u003e\u003cbr\u003e\u003cdiv\u003e\n\u003cp\u003eThe \u003ci\u003eAsset Allocation Workbook\u003c\/i\u003e offers a range of practical information and exercises that reinforce the key concepts explored in \u003ci\u003ePortfolio Management in Practice, Volume 2: Asset Allocation\u003c\/i\u003e. Part of the reputable CFA Institute Investment Series, the workbook is designed to further students’ and professionals’ hands-on experience with a variety of learning outcomes, summary overview sections, and challenging problems and solutions.\u003c\/p\u003e \u003cp\u003eThe workbook provides the necessary tools and latest information to help learners advance their skills in this critical facet of portfolio management. Aligning chapter-by-chapter with the main text so readers can easily pair exercises with the appropriate content, this workbook covers:\u003c\/p\u003e \u003cul\u003e \u003cli\u003eSetting capital market expectations to support the asset allocation process\u003c\/li\u003e \u003cli\u003ePrinciples and processes in the asset allocation process, including handling ESG-integration and client-specific constraints\u003c\/li\u003e \u003cli\u003eAllocation beyond the traditional asset classes to include allocation to alternative investments\u003c\/li\u003e \u003cli\u003eThe role of exchange-traded funds can play in implementing investment strategies\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eThe \u003ci\u003eAsset Allocation Workbook\u003c\/i\u003e has been compiled by experienced CFA members to give learners world-class examples based on scenarios faced by finance professionals every day. For practice on additional aspects of portfolio management, explore \u003ci\u003eVolume 1: Investment Management\u003c\/i\u003e, \u003ci\u003eVolume 3: Equity Portfolio Management\u003c\/i\u003e, and their accompanying workbooks to complete the \u003ci\u003ePortfolio Management in Practice \u003c\/i\u003eseries.\u003c\/p\u003e\n\u003c\/div\u003e\u003cdiv\u003e \u003cp\u003e\u003cb\u003eCFA Institute\u003c\/b\u003e is the global association of investment professionals that sets the standard for professional excellence and credentials. The organization is a champion for ethical behavior in investment markets and a respected source of knowledge in the global financial community. The end goal: to create an environment where investors' interests come first, markets function at their best, and economies grow. CFA Institute has more than 155,000 members in 165 countries and territories, including 150,000 CFA® charterholders, and 148 member societies. For more information, visit www.cfainstitute.org.\u003c\/p\u003e\n\u003c\/div\u003e\u003cbr\u003e\u003ctable\u003e\n\u003ctr\u003e\n\u003ctd\u003ePublication Date: \u003c\/td\u003e\n\u003ctd\u003e17 November 2020\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003ePublisher: \u003c\/td\u003e\n\u003ctd\u003eWiley\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eImprint: \u003c\/td\u003e\n\u003ctd\u003eWiley\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eISBN-13: \u003c\/td\u003e\n\u003ctd\u003e9781119788089\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eFormat: \u003c\/td\u003e\n\u003ctd\u003ePaperback \/ softback\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003ePage Count: \u003c\/td\u003e\n\u003ctd\u003e176\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eWeight (oz): \u003c\/td\u003e\n\u003ctd\u003e11.2\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003c\/table\u003e","brand":"Wiley","offers":[{"title":"Default Title","offer_id":44310590881932,"sku":"9781119788089","price":47.7,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0710\/9545\/1788\/files\/9781119788089.jpg?v=1781090471","url":"https:\/\/fh90cf-fv.myshopify.com\/products\/9781119788089","provider":"Late Knight Books and Services, LLC","version":"1.0","type":"link"}