Fabozzi / Markowitz The Theory and Practice of Investment Management

Asset Allocation, Valuation, Portfolio Construction, and Strategies
2. Auflage 2011
ISBN: 978-1-118-06756-7
Verlag: John Wiley & Sons
Format: EPUB
Kopierschutz: Adobe DRM (»Systemvoraussetzungen)

E-Book, Englisch, 704 Seiten, E-Book

An updated guide to the theory and practice of investmentmanagement
Many books focus on the theory of investment management andleave the details of the implementation of the theory up to you.This book illustrates how theory is applied in practice whilestressing the importance of the portfolio construction process.
The Second Edition of The Theory and Practice ofInvestment Management is the ultimate guide to understandingthe various aspects of investment management and investmentvehicles. Tying together theoretical advances in investmentmanagement with actual practical applications, this book gives youa unique opportunity to use proven investment management techniquesto protect and grow a portfolio under many differentcircumstances.
* Contains new material on the latest tools and strategies forboth equity and fixed income portfolio management
* Includes key take-aways as well as study questions at theconclusion of each chapter
* A timely updated guide to an important topic in today'sinvestment world
This comprehensive investment management resource combinesreal-world financial knowledge with investment management theory toprovide you with the practical guidance needed to succeed withinthe investment management arena.

Autoren/Hrsg.

Fabozzi, Frank J.

Markowitz, Harry M.

Über Autor(innen)

FRANK J. FABOZZI, PhD, CFA, CPA, is Professor in thePractice of Finance and Becton Fellow at the Yale School ofManagement, Editor of the Journal of Portfolio Management, and anAssociate Editor of the Journal of Fixed Income. He is onthe Advisory Council for the Department of Operations Research andFinancial Engineering at Princeton University.
HARRY M. MARKOWITZ, PHD, is a consultant in the area offinance. In 1990, he was awarded the Sveriges Riksbank Prize inEconomic Sciences in Memory of Alfred Nobel for his groundbreakingwork in portfolio theory. In 1989, he received the John von NeumannTheory Prize from the Operations Research Society of America forhis work in portfolio theory and other applications of mathematicsand computers to business practice.