Theory & Practice Investment Management Asset Allocation, Valuation, Portfolio Construction, and Strategies
Afbeeldingen
Sla de afbeeldingen overArtikel vergelijken
Auteur:
Frank J Fabozzi
Markowitz
Co-auteur:
Markowitz
- Engels
- Hardcover
- 9780470929902
- 27 april 2011
- 704 pagina's
Samenvatting
The Second Edition of The Theory and Practice of Investment Management is the ultimate guide to understanding the various theoretical and practical aspects of investment management as well as the essential vehicles held in investment portfolios. Created with both practitioners and students in mind, this reliable resource ties together theoretical advances in investment management with actual applications¿and prepares you to use proven investment management techniques to control risk while enhancing performance.
Led by financial experts Frank Fabozzi and Harry Markowitz, the contributors to this book¿successful practitioners with hands-on expertise as well as application-oriented academics¿combine their real-world financial knowledge with investment management theory to provide the practical guidance you need to succeed.
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:
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.
Led by financial experts Frank Fabozzi and Harry Markowitz, the contributors to this book¿successful practitioners with hands-on expertise as well as application-oriented academics¿combine their real-world financial knowledge with investment management theory to provide the practical guidance you need to succeed.
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:
Asset allocation and portfolio construction
Equity analysis and equity portfolio management strategies¿with discussions of common stock valuation, long-short equity portfolios, equity derivatives, and more
Bond analysis and bond portfolio management strategies¿with coverage of asset-backed and mortgage-backed securities, yield measures, multifactor risk models, interest rate 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.
Productspecificaties
Wij vonden geen specificaties voor jouw zoekopdracht '{SEARCH}'.
Inhoud
- Taal
- en
- Bindwijze
- Hardcover
- Oorspronkelijke releasedatum
- 27 april 2011
- Aantal pagina's
- 704
- Illustraties
- Nee
Betrokkenen
- Hoofdauteur
- Frank J Fabozzi
- Tweede Auteur
- Markowitz
- Co Auteur
- Markowitz
- Hoofdredacteur
- Frank J. Fabozzi
- Tweede Redacteur
- Harry M. Markowitz
- Hoofduitgeverij
- WILQ
Overige kenmerken
- Editie
- 2
- Extra groot lettertype
- Nee
- Product breedte
- 163 mm
- Product hoogte
- 41 mm
- Product lengte
- 231 mm
- Studieboek
- Ja
- Verpakking breedte
- 150 mm
- Verpakking hoogte
- 46 mm
- Verpakking lengte
- 238 mm
- Verpakkingsgewicht
- 1367 g
EAN
- EAN
- 9780470929902
Je vindt dit artikel in
- Taal
- Engels
- Boek, ebook of luisterboek?
- Boek
- Studieboek of algemeen
- Algemene boeken
- Beschikbaarheid
- Leverbaar
Kies gewenste uitvoering
Kies je bindwijze
(2)
Prijsinformatie en bestellen
De prijs van dit product is 91 euro.
2 - 3 weken
Verkoop door bol
- Prijs inclusief verzendkosten, verstuurd door bol
- Ophalen bij een bol afhaalpunt mogelijk
- 30 dagen bedenktijd en gratis retourneren
- Dag en nacht klantenservice
Shop dit artikel
Rapporteer dit artikel
Je wilt melding doen van illegale inhoud over dit artikel:
- Ik wil melding doen als klant
- Ik wil melding doen als autoriteit of trusted flagger
- Ik wil melding doen als partner
- Ik wil melding doen als merkhouder
Geen klant, autoriteit, trusted flagger, merkhouder of partner? Gebruik dan onderstaande link om melding te doen.