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 portfo...

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Bibliographic Details
Main Author: Fabozzi, Frank J.
Other Authors: Markowitz, Harry M.
Format: eBook
Language:English
Published: Hoboken, N.J. John Wiley & Sons 2011
Edition:2nd ed
Series:Frank J. Fabozzi series
Subjects:
Online Access:
Collection: O'Reilly - Collection details see MPG.ReNa
Table of Contents:
  • Includes bibliographical references and index
  • pt. 1. Instruments, asset allocation, portfolio selection, and asset pricing
  • pt. 2. Equity analysis and portfolio management
  • pt. 3. Bond analysis and portfolio management