The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies. Frank J. Fabozzi CFA, Harry M. Markowitz

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.pdf
ISBN: 0470929901,9781118267028 | 761 pages | 39 Mb

Download 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 CFA, Harry M. Markowitz
Publisher: Wiley


Divided into three informative parts—with key points and challenging questions found in each chapter—this edition of The Theory and Practice of Investment Management contains insights on every aspect of the investment management process, addressing:

Equity analysis and equity portfolio management strategies—with discussions of common stock valuation, long-short equity portfolios, equity derivatives, and more

Many finance books focus on the theory of investment management and leave the details of the implementation up to you. This edition of The Theory and Practice of Investment Management takes a more comprehensive approach to this discipline by illustrating how theory is applied in practice while also stressing the importance of the portfolio construction process. In the challenging post–financial crisis environment, investment managers require an understanding of a multitude of different issues, from how investment objectives are determined to the best way to construct a portfolio given an investment strategy. The Second Edition of The Theory and Practice of Investment Management recognizes these needs and addresses them with innovative insights from some of the most respected experts in the field of investment management.

Divided into three comprehensive parts—(I) Instruments, Asset Allocation, Portfolio Selection, and Asset Pricing; (II) Equity Analysis and Portfolio Management; (III) Bond Analysis and Portfolio Management—this comprehensive investment management resource offers valuable insights and analysis of all pertinent investment products while exploring a wide range of investment strategies.

The Theory and Practice of Investment Management skillfully covers some of the most important aspects of this discipline along with the investment vehicles associated with it. Essential reading for practitioners and students alike, this valuable guide—which contains key points and challenging questions in each chapter—will help you use proven investment management techniques to protect and grow a portfolio within today's dynamic financial environment.

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