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CFA® And Chartered Financial Analyst® Are Registered Trademarks Owned By CFA Institute.Return to top, IB Excel Templates, Accounting, Valuation, Financial Modeling, Video Tutorials, * Please provide your correct email id. This new edition sensitizes the reader to the … This book will break the status-quo and will talk about the most unconventional best practices of portfolio management. You will also learn how to diversify your portfolio in terms of the right quantities for each market. The readers have strongly mentioned that if you are a financial advisor, you must read this nook. This book has not only conveyed an unconventional approach to portfolio management, but it has also provided a step-by-step plan so that readers can implement this new approach. This 5th Edition, is thoroughly revised and updated. This book is great in terms of merit, and all finance professionals should read this book. 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Professional Portfolio Management (Mcgraw-Hill/Irwin Series in Finance, Insurance, and Real Estate), by Scott Stewart, Christopher Piros & Jeffrey Heisler. 8 – Investment Leadership and Portfolio Management This book helps entrepreneurs and practitioners to understand the investments field as it is currently understood and practiced for sound investment decisions making. Despite this there are very little written on management of asset management firms. Readers who have read through this book not only recommended this book to every finance students, they also mentioned that this book is a must-read for MBA students. This book is a must-read book on portfolio management and very much comprehensive. A Quantitative Approach for Producing Superior Returns and Controlling Risk. Don’t change it because of the short term loss. This top portfolio management book presents a ground-breaking concept on stress testing methodology. My Money Blog has partnered with CardRatings and Credit-Land for selected credit cards and may receive a commission. Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance) by Ludwig B Chincarini and Daehwan Kim | Aug 17, 2006 4.3 out of 5 stars 47 10 – Portfolio Management Formulas. Investment and Portfolio Management This lecture note covers the following topics: Investment Alternatives, Securities Market, Stock Exchange, Industry Analysis, Company Analysis, Efficient Market Theory, Portfolio Analysis, Portfolio Models, Capital Asset Pricing Theory, Arbitrage Pricing Theory, Portfolio Evaluation, Portfolio Revision. You will also get to learn about many companies and how they manage their portfolio, which will give ideas about how to manage yours. Thus within 400 pages, you will get to know most of the fundamentals in portfolio management to make your mark in your career. 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