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

• Άλλοι συγγραφείς: Fabozzi, Frank J., Markowitz, H. (Harry), 1927-
• Μορφή: Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Hoboken, N.J. : John Wiley & Sons, 2011.
• Έκδοση: 2nd ed.
• Σειρά: Frank J. Fabozzi series.
• Θέματα: Business enterprises > Finance.; Investments.; Business.; Portfolio management.; BUSINESS & ECONOMICS > Investments & Securities > General.; Business enterprises / Finance.; Electronic books.

"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 portfo...

Πίνακας περιεχομένων:

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