The theory and practice of investment management : asset allocation, valuation, portfolio construction, and strategies / Frank J. Fabozzi, Harry M. Markowitz, editors.

Contributor(s):

Material type: Text

TextSeries: Frank J. Fabozzi seriesPublication details: Hoboken, N.J. : John Wiley & Sons, 2011.Edition: 2nd edDescription: 1 online resource (xxi, 682 pages) : illustrationsContent type:

text

Media type:

computer

Carrier type:

online resource

ISBN:

9781118067512
1118067517
9781118067567
1118067568
9781118267028
1118267028
9781118067413
111806741X
9781283239806
1283239809
9786613239808
6613239801

Subject(s):

Genre/Form:

Additional physical formats: Print version:: Theory and Practice of Investment Management : Asset Allocation, Valuation, Portfolio Construction, and Strategies.DDC classification:

332.6

LOC classification:

HG4521.T455 2011

Other classification:

BUS027000

Online resources:

Click here to access online

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.

Summary: "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.

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"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.

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