Managing Investment Portfolios.pdf

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1、MANAGINGINVESTMENTPORTFOLIOSADYNAMICPROCESSThirdEditionJohnL.Maginn,CFADonaldL.Tuttle,CFADennisW.McLeavey,CFAJeraldE.Pinto,CFAJohnWiley&Sons,Inc.MANAGINGINVESTMENTPORTFOLIOSADYNAMICPROCESSCFAInstituteisthepremierassociationforinvestmentprofessionalsaroundthew

2、orld,withover85,000membersin129countries.Since1963theorganizationhasdevelopedandadministeredtherenownedCharteredFinancialAnalystProgram.Witharichhistoryofleadingtheinvestmentprofession,CFAInstitutehassetthehigheststandardsinethics,education,andprofessionalex

3、cellencewithintheglobalinvestmentcommunity,andistheforemostauthorityoninvestmentprofessionconductandpractice.EachbookintheCFAInstituteInvestmentSeriesisgearedtowardindustrypractitionersalongwithgraduate-levelfinancestudentsandcoversthemostimportanttopicsinthei

4、ndustry.Theauthorsofthesecutting-edgebooksarethemselvesindustryprofessionalsandacademicsandbringtheirwealthofknowledgeandexpertisetothisseries.MANAGINGINVESTMENTPORTFOLIOSADYNAMICPROCESSThirdEditionJohnL.Maginn,CFADonaldL.Tuttle,CFADennisW.McLeavey,CFAJeraldE

5、.Pinto,CFAJohnWiley&Sons,Inc.Copyright
c2007byCFAInstitute.Allrightsreserved.PublishedbyJohnWiley&Sons,Inc.,Hoboken,NewJersey.PublishedsimultaneouslyinCanada.Nopartofthispublicationmaybereproduced,storedinaretrievalsystem,ortransmittedinanyformorbyanymeans,el

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7、learanceCenter,Inc.,222RosewoodDrive,Danvers,MA01923,(978)750-8400,fax(978)646-8600,orontheWebatwww.copyright.com.RequeststothePublisherforpermissionshouldbeaddressedtothePermissionsDepartment,JohnWiley&Sons,Inc.,111RiverStreet,Hoboken,NJ07030,(201)748-6011,f

8、ax(201)748-6008,oronlineathttp://www.wiley.com/go/permissions.LimitofLiability/DisclaimerofWarranty:Whilethepublisherandauthorshaveusedtheirbesteffortsinpreparingthisbook,theymakenorepres