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

"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 c...

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Bibliografische gegevens
Coauteur: ebrary, Inc
Andere auteurs: Fabozzi, Frank J., Markowitz, H. (Harry), 1927-
Formaat: Elektronisch E-boek
Taal:Engels
Gepubliceerd in: Hoboken, N.J. : Wiley, c2011.
Editie:2nd ed.
Reeks:Frank J. Fabozzi series.
Onderwerpen:
Online toegang:An electronic book accessible through the World Wide Web; click to view
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Inhoudsopgave:
  • pt. 1. Instruments, asset allocation, portfolio selection, and asset pricing
  • pt. 2. Equity analysis and portfolio management
  • pt. 3. Bond analysis and portfolio management.