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  1. #1
    Senior Member
    Join Date
    Feb 2011

    Portfolio Management in CFA !!!!

    What is Portfolio Management in CFA ? I have read many books to understand this but ended up with lots of confusion. So please make me to understand this term or else suggest me some book so tahta i can understand this easily.

  2. #2
    Senior Member
    Join Date
    Mar 2011

    Portfolio management is all about strengths, weaknesses, opportunities and threats in the choice of debt vs. equity, domestic vs. international, growth vs. safety, and many other tradeoffs encountered in the attempt to maximize return at a given appetite for risk.
    Some of the books you can follow.
    -Investment Analysis and Portfolio Management
    By Frank K. Reilly and Keith C. Brown
    -Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk
    By Richard Grinold and Ronald Kahn
    -Strategic Project Portfolio Management: Enabling a Productive Organization (Microsoft Executive Leadership Series)
    By Simon Moore

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