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The Theory and Practice of Investment Management

Authors
Frank Fabozzi
Harry Markowitz
Type
Book
Link
amazon.com
Cost
Paid
Published
2011
Full Name
The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies

The Theory and Practice of Investment Management is a comprehensive investment management resource that offers valuable insights and analysis of all pertinent investment products while exploring a wide range of investment strategies. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process. 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.

The Theory and Practice of Investment Management is 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

Warnings and Disclaimers

The information contained herein is obtained from sources believed to be reliable, but its accuracy cannot be guaranteed. It is not designed to meet your personal financial situation - we are not investment advisors nor do we give personalized investment advice. The opinions expressed herein are those of the publisher and are subject to change without notice. It may become outdated an there is no obligation to update any such information.

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