The theory and practice of investment management : asset allocation, valuation, portfolio construction, and strategies /
The theory and practice of investment management : asset allocation, valuation, portfolio construction, and strategies /
Frank J. Fabozzi, Harry M. Markowitz, editors.
- 2nd ed.
- Hoboken, N.J. : John Wiley & Sons, 2011.
- 1 online resource (xxi, 682 pages) : illustrations.
- Frank J. Fabozzi series .
- Frank J. Fabozzi series. .
pt. 1. Instruments, asset allocation, portfolio selection, and asset pricing -- pt. 2. Equity analysis and portfolio management -- pt. 3. Bond analysis and portfolio management.
"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.
9781118067512 1118067517 9781118067567 1118067568 9781118267028 1118267028 9781118067413 111806741X
CL0500000114 Safari Books Online 124E3EB1-0FB4-4370-8F29-9F52F627CBF3 OverDrive, Inc. http://www.overdrive.com
Business enterprises--Finance.
Investments.
Business.
Portfolio management.
Investments.
Business enterprises--Finance.
BUSINESS & ECONOMICS--Investments & Securities--General.
Business enterprises--Finance.
Investments.
Portfolio management.
Investments.
Business enterprises / Finance.
Electronic books.
HG4521.T455 2011
332.6
pt. 1. Instruments, asset allocation, portfolio selection, and asset pricing -- pt. 2. Equity analysis and portfolio management -- pt. 3. Bond analysis and portfolio management.
"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.
9781118067512 1118067517 9781118067567 1118067568 9781118267028 1118267028 9781118067413 111806741X
CL0500000114 Safari Books Online 124E3EB1-0FB4-4370-8F29-9F52F627CBF3 OverDrive, Inc. http://www.overdrive.com
Business enterprises--Finance.
Investments.
Business.
Portfolio management.
Investments.
Business enterprises--Finance.
BUSINESS & ECONOMICS--Investments & Securities--General.
Business enterprises--Finance.
Investments.
Portfolio management.
Investments.
Business enterprises / Finance.
Electronic books.
HG4521.T455 2011
332.6