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The Theory and Practice of Investment Management: Asset Allocation, Valuation,
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The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies Hardcover - 2011 - 2nd Edition

by Frank J. Fabozzi (Editor); Harry M. Markowitz (Editor)


From the publisher

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 construction process.

The Second Edition of The Theory and Practice of Investment Management is the ultimate guide to understanding the various aspects of investment management and investment vehicles. Tying together theoretical advances in investment management with actual practical applications, this book gives you a unique opportunity to use proven investment management techniques to protect and grow a portfolio under many different circumstances.

  • Contains new material on the latest tools and strategies for both equity and fixed income portfolio management
  • Includes key take-aways as well as study questions at the conclusion of each chapter
  • A timely updated guide to an important topic in today's investment world

This comprehensive investment management resource combines real-world financial knowledge with investment management theory to provide you with the practical guidance needed to succeed within the investment management arena.

From the rear cover

THE THEORY AND PRACTICE OF INVESTMENT MANAGEMENT

SECOND EDITION

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.

Led by financial experts Frank Fabozzi and Harry Markowitz, the contributors to this book--successful practitioners with hands-on expertise--combine real-world financial knowledge with investment management theory to provide you with the practical guidance needed to succeed within today's investment management arena.

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.

Engaging and informative, the Second Edition of 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.

From the jacket flap

THE THEORY AND PRACTICE OF INVESTMENT MANAGEMENT

SECOND EDITION

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.

Led by financial experts Frank Fabozzi and Harry Markowitz, the contributors to this book--successful practitioners with hands-on expertise--combine real-world financial knowledge with investment management theory to provide you with the practical guidance needed to succeed within today's investment management arena.

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.

Engaging and informative, the Second Edition of 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.

Details

  • Title The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies
  • Author Frank J. Fabozzi (Editor); Harry M. Markowitz (Editor)
  • Binding Hardcover
  • Edition number 2nd
  • Edition 2
  • Pages 704
  • Volumes 1
  • Language ENG
  • Publisher Wiley
  • Date 2011-04-05
  • ISBN 9780470929902 / 0470929901
  • Weight 2.33 lbs (1.06 kg)
  • Dimensions 9.1 x 6.1 x 1.9 in (23.11 x 15.49 x 4.83 cm)
  • Themes
    • Aspects (Academic): Business Aspects
  • Library of Congress Catalog Number 2010054035
  • Dewey Decimal Code 332.6

About the author

FRANK J. FABOZZI, PhD, CFA, CPA, is Professor in the Practice of Finance and Becton Fellow at the Yale School of Management, Editor of the Journal of Portfolio Management, and an Associate Editor of the Journal of Fixed Income. He is on the Advisory Council for the Department of Operations Research and Financial Engineering at Princeton University.

HARRY M. MARKOWITZ, PHD, is a consultant in the area of finance. In 1990, he was awarded the Sveriges Riksbank Prize in Economic Sciences in Memory of Alfred Nobel for his groundbreaking work in portfolio theory. In 1989, he received the John von Neumann Theory Prize from the Operations Research Society of America for his work in portfolio theory and other applications of mathematics and computers to business practice.

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