The theory and practice of investment management asset allocation, valuation, portfolio construction, and strategies
by
 
Fabozzi, Frank J.

Title
The theory and practice of investment management asset allocation, valuation, portfolio construction, and strategies

Author
Fabozzi, Frank J.

Edition
2nd ed.

Publication Information
Hoboken, N.J. : Wiley, c2011.

Physical Description
xxi, 682 p. : ill.

Series
Frank J. Fabozzi series
 
Frank J. Fabozzi series.

General Note
Includes index.

Contents
pt. 1. Instruments, asset allocation, portfolio selection, and asset pricing -- pt. 2. Equity analysis and portfolio management -- pt. 3. Bond analysis and portfolio management.

Abstract
"An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process. The Second Edition of The Theory and Practice of Investment Management is the ultimate guide to understanding the various aspects of investment management and investment vehicles. Tying together theoretical advances in investment management with actual practical applications, this book gives you a unique opportunity to use proven investment management techniques to protect and grow a portfolio under many different circumstances. Contains new material on the latest tools and strategies for both equity and fixed income portfolio management Includes key take-aways as well as study questions at the conclusion of each chapter A timely updated guide to an important topic in today's investment world This comprehensive investment management resource combines real-world financial knowledge with investment management theory to provide you with the practical guidance needed to succeed within the investment management arena."--Provided by publisher.

Subject Term
Investments.
 
Business enterprises -- Finance.

Genre
Electronic books.

Added Author
Fabozzi, Frank J.
 
Markowitz, H. (Harry), 1927-

Added Corporate Author
ProQuest (Firm)

Electronic Access
Click to View


LibraryMaterial TypeItem BarcodeShelf NumberStatus
IYTE LibraryE-Book2141484-1001HG4521 .T455 2011Ebrary E-Books