{"product_id":"portfolio-management-in-practice-volume-cfa-institute-9781119788089","title":"Portfolio Management in Practice, Volume 2: Asset Allocation Workbook","description":"\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\u003cbr\u003e\u003cbr\u003e\u003cb\u003eAuthor:\u003c\/b\u003e Cfa Institute\u003cbr\u003e\u003cb\u003eISBN-10:\u003c\/b\u003e 1119788080\u003cbr\u003e\u003cb\u003eISBN-13:\u003c\/b\u003e 9781119788089\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e Wiley\u003cbr\u003e\u003cb\u003eLanguage:\u003c\/b\u003e English\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 11\/17\/2020\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 176\u003cbr\u003e\u003cb\u003eFormat:\u003c\/b\u003e Paperback\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 0.66lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 6.90h x 9.90w x 0.40d","brand":"Cfa Institute","offers":[{"title":"Paperback","offer_id":43990938583295,"sku":"9781119788089","price":50.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0662\/2982\/9887\/files\/img_a70e7939-3739-46b1-888c-b05b8a8f1bac.jpg?v=1683307529","url":"https:\/\/www.whiterainbookhouse.com\/products\/portfolio-management-in-practice-volume-cfa-institute-9781119788089","provider":"WR Book House","version":"1.0","type":"link"}