The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies

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

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Description

"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 show more 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."--Provided by publisher. show less

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Author Information

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Editor
134+ Works 1,198 Members
Frank J. Fabozzi, PhD, CFA, CFP, is an Adjunct Professor of Finance and Becton Fellow at Yale University's School of Management
Editor
12+ Works 151 Members

Classifications

Genres
Nonfiction, Economics, Business
DDC/MDS
332.6Society, government, & cultureEconomicsBanking & MoneyInvesting
LCC
HG4521 .T455Social sciencesFinanceFinanceInvestment, capital formation, speculation
BISAC

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Members
28
Popularity
983,271
Rating
(3.00)
Languages
English
Media
Paper, Ebook
ISBNs
8
UPCs
1
ASINs
1