The asset allocation, valuation, portfolio construction, and strategies Fabozzi, Frank J. Markowitz, H. (Harry) 1927- ebrary, Inc text Electronic books. nju Hoboken, N.J Wiley c2011 2011 2nd ed. monographic eng

electronic

electronic resource

xxi, 682 p. : ill. "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."--Provided by publisher. pt. 1. Instruments, asset allocation, portfolio selection, and asset pricing -- pt. 2. Equity analysis and portfolio management -- pt. 3. Bond analysis and portfolio management. Frank J. Fabozzi, Harry M. Markowitz, editors. Includes index. Electronic reproduction. Palo Alto, Calif. : ebrary, 2013. Available via World Wide Web. Access may be limited to ebrary affiliated libraries. Investments Business enterprises Finance HG4521 .T455 2011eb 332.6 http://site.ebrary.com/lib/rucke/Doc?id=10492704 http://site.ebrary.com/lib/rucke/Doc?id=10492704 CaPaEBR 110103 ebr10492704