TY - BOOK AU - John L. Maginn AU - Donald L. Tuttle TI - Managing investment portfolio: a dynamic process. SN - 0791303225 AV - HG4529.5.M36 PY - 1990/// CY - Boston PB - Warren, Gorham & Lamount N1 - Includes index; Contents: Principles of financial asset management : The Portfolio management process and its dynamics -- Portfolio managment basics -- Investor objectives and constraints : determination of portfolio policies: Individual investors -- Determination of portfolio policies: institutional investors -- Expectational factors: Capital market expectations : the macro factors -- Individual asset expectations -- Integration of portfolio policies and expectational factors: Asset allocation -- Portfolio construction -- Equity portfolio management -- Real estate portfolio management -- Futures and options strategies in portfolio management -- Implementation of portfolio building : execution -- Managing the investor's portfolio: Monitoring and rebalancing the portfolio -- Evaluating portfolio performance ER -