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

4,11 valoración promedio
( 18 valoraciones por Goodreads )
 
9780470929902: 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 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.

"Sinopsis" puede pertenecer a otra edición de este libro.

From the Inside Flap:

The Second Edition of The Theory and Practice of Investment Management is the ultimate guide to understanding the various theoretical and practical aspects of investment management as well as the essential vehicles held in investment portfolios. Created with both practitioners and students in mind, this reliable resource ties together theoretical advances in investment management with actual applications--and prepares you to use proven investment management techniques to control risk while enhancing performance.

Led by financial experts Frank Fabozzi and Harry Markowitz, the contributors to this book--successful practitioners with hands-on expertise as well as application-oriented academics--combine their real-world financial knowledge with investment management theory to provide the practical guidance you need to succeed.

Divided into three informative parts--with key points and challenging questions found in each chapter--this edition of The Theory and Practice of Investment Management contains insights on every aspect of the investment management process, addressing:

Asset allocation and portfolio construction

Equity analysis and equity portfolio management strategies--with discussions of common stock valuation, long-short equity portfolios, equity derivatives, and more

Bond analysis and bond portfolio management strategies--with coverage of asset-backed and mortgage-backed securities, yield measures, multifactor risk models, interest rate derivatives, and more

Many finance books focus on the theory of investment management and leave the details of the implementation up to you. This edition of The Theory and Practice of Investment Management takes a more comprehensive approach to this discipline by illustrating how theory is applied in practice while also stressing the importance of the portfolio construction process.

From the Back 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.

"Sobre este título" puede pertenecer a otra edición de este libro.

Los mejores resultados en AbeBooks

1.

Frank J. Fabozzi (School of Management, Yale Univ.)
Editorial: John Wiley and Sons
ISBN 10: 0470929901 ISBN 13: 9780470929902
Nuevos Cantidad: > 20
Librería
INDOO
(Avenel, NJ, Estados Unidos de America)
Valoración
[?]

Descripción John Wiley and Sons. Estado de conservación: New. Brand New. Nº de ref. de la librería 0470929901

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 47,91
Convertir moneda

Añadir al carrito

Gastos de envío: EUR 3,00
A Estados Unidos de America
Destinos, gastos y plazos de envío

2.

Frank J. Fabozzi
Editorial: John Wiley and#38; Sons (2011)
ISBN 10: 0470929901 ISBN 13: 9780470929902
Nuevos Cantidad: > 20
Impresión bajo demanda
Librería
Pbshop
(Wood Dale, IL, Estados Unidos de America)
Valoración
[?]

Descripción John Wiley and#38; Sons, 2011. HRD. Estado de conservación: New. New Book.Shipped from US within 10 to 14 business days.THIS BOOK IS PRINTED ON DEMAND. Established seller since 2000. Nº de ref. de la librería IP-9780470929902

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 55,46
Convertir moneda

Añadir al carrito

Gastos de envío: EUR 3,42
A Estados Unidos de America
Destinos, gastos y plazos de envío

3.

Frank J. Fabozzi
Editorial: John Wiley and#38; Sons (2011)
ISBN 10: 0470929901 ISBN 13: 9780470929902
Nuevos Cantidad: > 20
Impresión bajo demanda
Librería
Books2Anywhere
(Fairford, GLOS, Reino Unido)
Valoración
[?]

Descripción John Wiley and#38; Sons, 2011. HRD. Estado de conservación: New. New Book. Delivered from our US warehouse in 10 to 14 business days. THIS BOOK IS PRINTED ON DEMAND.Established seller since 2000. Nº de ref. de la librería IP-9780470929902

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 57,22
Convertir moneda

Añadir al carrito

Gastos de envío: EUR 10,02
De Reino Unido a Estados Unidos de America
Destinos, gastos y plazos de envío

4.

Editorial: Wiley (2017)
ISBN 10: 0470929901 ISBN 13: 9780470929902
Nuevos Tapa dura Cantidad: 10
Impresión bajo demanda
Librería
Murray Media
(North Miami Beach, FL, Estados Unidos de America)
Valoración
[?]

Descripción Wiley, 2017. Hardcover. Estado de conservación: New. This item is printed on demand. Nº de ref. de la librería 0470929901

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 70,14
Convertir moneda

Añadir al carrito

Gastos de envío: EUR 2,56
A Estados Unidos de America
Destinos, gastos y plazos de envío

5.

Fabozzi, Frank J. [Editor]; Markowitz, Harry M. [Editor];
Editorial: Wiley (2011)
ISBN 10: 0470929901 ISBN 13: 9780470929902
Nuevos Tapa dura Cantidad: 10
Librería
Ergodebooks
(RICHMOND, TX, Estados Unidos de America)
Valoración
[?]

Descripción Wiley, 2011. Hardcover. Estado de conservación: New. Nº de ref. de la librería INGM9780470929902

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 70,15
Convertir moneda

Añadir al carrito

Gastos de envío: EUR 3,42
A Estados Unidos de America
Destinos, gastos y plazos de envío

6.

Editorial: John Wiley and Sons Ltd, United Kingdom (2011)
ISBN 10: 0470929901 ISBN 13: 9780470929902
Nuevos Tapa dura Cantidad: 10
Librería
Book Depository hard to find
(London, Reino Unido)
Valoración
[?]

Descripción John Wiley and Sons Ltd, United Kingdom, 2011. Hardback. Estado de conservación: New. 2nd Revised edition. Language: English . This book usually ship within 10-15 business days and we will endeavor to dispatch orders quicker than this where possible. Brand New Book. 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. Nº de ref. de la librería BZV9780470929902

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 75,24
Convertir moneda

Añadir al carrito

Gastos de envío: GRATIS
De Reino Unido a Estados Unidos de America
Destinos, gastos y plazos de envío

7.

Frank J. Fabozzi CFA (Editor), Harry M. Markowitz (Editor)
Editorial: Wiley (2011)
ISBN 10: 0470929901 ISBN 13: 9780470929902
Nuevos Tapa dura Cantidad: 1
Librería
Ergodebooks
(RICHMOND, TX, Estados Unidos de America)
Valoración
[?]

Descripción Wiley, 2011. Hardcover. Estado de conservación: New. 2. Nº de ref. de la librería DADAX0470929901

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 72,13
Convertir moneda

Añadir al carrito

Gastos de envío: EUR 3,42
A Estados Unidos de America
Destinos, gastos y plazos de envío

8.

Editorial: John Wiley and Sons Ltd, United Kingdom (2011)
ISBN 10: 0470929901 ISBN 13: 9780470929902
Nuevos Tapa dura Cantidad: 10
Librería
The Book Depository US
(London, Reino Unido)
Valoración
[?]

Descripción John Wiley and Sons Ltd, United Kingdom, 2011. Hardback. Estado de conservación: New. 2nd Revised edition. Language: English . Brand New Book. 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. Nº de ref. de la librería BZV9780470929902

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 75,59
Convertir moneda

Añadir al carrito

Gastos de envío: GRATIS
De Reino Unido a Estados Unidos de America
Destinos, gastos y plazos de envío

9.

ISBN 10: 0470929901 ISBN 13: 9780470929902
Nuevos Cantidad: > 20
Impresión bajo demanda
Librería
BWB
(Valley Stream, NY, Estados Unidos de America)
Valoración
[?]

Descripción Estado de conservación: New. This item is Print on Demand - Depending on your location, this item may ship from the US or UK. Nº de ref. de la librería POD_9780470929902

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 77,87
Convertir moneda

Añadir al carrito

Gastos de envío: GRATIS
A Estados Unidos de America
Destinos, gastos y plazos de envío

10.

Editorial: John Wiley and Sons Ltd, United Kingdom (2011)
ISBN 10: 0470929901 ISBN 13: 9780470929902
Nuevos Tapa dura Cantidad: 10
Impresión bajo demanda
Librería
The Book Depository
(London, Reino Unido)
Valoración
[?]

Descripción John Wiley and Sons Ltd, United Kingdom, 2011. Hardback. Estado de conservación: New. 2nd Revised edition. Language: English . Brand New Book ***** Print on Demand *****.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. Nº de ref. de la librería APC9780470929902

Más información sobre esta librería | Hacer una pregunta a la librería

Comprar nuevo
EUR 77,94
Convertir moneda

Añadir al carrito

Gastos de envío: GRATIS
De Reino Unido a Estados Unidos de America
Destinos, gastos y plazos de envío

Existen otras copia(s) de este libro

Ver todos los resultados de su búsqueda