Institutional investment management: equity and bond portfolio strategies and applications
Fabozzi, Frank J.
This comprehensive handbook of investment management theories, concepts, and applications begins with Fabozzi offering readers an overview of the financialmarkets and investments, as well as a look at institutional investors and their objectives. He then discusses the following, in detail: Portfolio Theory and Asset Pricing; Common Stock Analysis and Portfolio Management; Fixed Income Analysis and Portfolio Management, Mutual Funds, Exchange-Traded Funds, and Alternative Investments; and Asset Allocation and Performance Evaluation. Fabozzi offers applications of these theories and concepts throughout, with a focus on fixed income products and derivatives. He also provides appendix material on statistical concepts with a review of an income statement and balance sheet.All of this information is presented in such fashion tailored to fit both theneeds of the learning professional and student alike.
- ISBN: 978-0-470-40094-4
- Editorial: John Wiley & Sons
- Encuadernacion: Cartoné
- Páginas: 856
- Fecha Publicación: 14/10/2009
- Nº Volúmenes: 1
- Idioma: Inglés