“MANAGING INSTITUTIONAL INVESTOR PORTFOLIOS,” CH. 4, CHARLES R. TSC...

1. “Managing Institutional Investor Portfolios,” Ch. 4, Charles R. Tschampion, Laurence B. Siegel, Dean J. Takahashi, and John L. Maginn, Managing Investment Portfolios: A Dynamic Process, 3

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edition (CFA Institute, forthcoming) Purpose: To test the candidate’s understanding of IPS differences between foundations and pension funds. LOS: The candidate should be able to: