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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書目詳細資料
企業作者: ebrary, Inc
其他作者: Fabozzi, Frank J., Markowitz, H. (Harry), 1927-
格式: 電子 電子書
語言:英语
出版: Hoboken, N.J. : Wiley, c2011.
版:2nd ed.
叢編:Frank J. Fabozzi series.
主題:
在線閱讀:An electronic book accessible through the World Wide Web; click to view
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書本目錄:
  • pt. 1. Instruments, asset allocation, portfolio selection, and asset pricing
  • pt. 2. Equity analysis and portfolio management
  • pt. 3. Bond analysis and portfolio management.