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1、MANAGINGINVESTMENTPORTFOLIOSADYNAMICPROCESSCFAInstituteisthepremierassociationforinvestmentprofessionalsaroundtheworld,withover85,000membersin129countries.Since1963theorganizationhasdevelopedandadministeredtherenownedCharteredFinancialAnalystProgram.Witha
2、richhistoryofleadingtheinvestmentprofession,CFAInstitutehassetthehigheststandardsinethics,education,andprofessionalexcellencewithintheglobalinvestmentcommunity,andistheforemostauthorityoninvestmentprofessionconductandpractice.EachbookintheCFAInstituteInves
3、tmentSeriesisgearedtowardindustrypractitionersalongwithgraduate-levelfinancestudentsandcoversthemostimportanttopicsintheindustry.Theauthorsofthesecutting-edgebooksarethemselvesindustryprofessionalsandacademicsandbringtheirwealthofknowledgeandexpertisetothis
4、series.MANAGINGINVESTMENTPORTFOLIOSADYNAMICPROCESSThirdEditionJohnL.Maginn,CFADonaldL.Tuttle,CFADennisW.McLeavey,CFAJeraldE.Pinto,CFAJohnWiley&Sons,Inc.Copyrightc2007byCFAInstitute.Allrightsreserved.PublishedbyJohnWiley&Sons,Inc.,Hoboken,NewJersey.Publish
5、edsimultaneouslyinCanada.Nopartofthispublicationmaybereproduced,storedinaretrievalsystem,ortransmittedinanyformorbyanymeans,electronic,mechanical,photocopying,recording,scanning,orotherwise,exceptaspermittedunderSection107or108ofthe1976UnitedStatesCopyrigh
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7、PublisherforpermissionshouldbeaddressedtothePermissionsDepartment,JohnWiley&Sons,Inc.,111RiverStreet,Hoboken,NJ07030,(201)748-6011,fax(201)748-6008,oronlineathttp://www.wiley.com/go/permissions.LimitofLiability/DisclaimerofWarranty:Whilethepublisherandauth
8、orshaveusedtheirbesteffortsinpreparingthisbook,theymakenorepresentationsorwarrantieswithrespecttotheaccuracyorcompletenessofthecontentsofthisbookandspecificallydisclaimanyimpliedwarrantiesofmerchantabilityorfit
