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Fabozzi, Frank J

The theory and practice of investment management / Frank J. Fabozzi, Harry M. Markowitz - xviii, 894 pages : charts ; 24 cm

Contents About the Editors Contributing Authors Foreword Sect. 1 Foundations of Investment Management Ch. 1 Investment Management Ch. 2 Portfolio Selection Ch. 3 Applying Mean-Variance Analysis Ch. 4 Asset Pricing Models Ch. 5 Calculating Investment Returns Sect. 2 Investing in Common Stock Ch. 6 Common Stock Markets, Trading Arrangements, and Trading Costs Ch. 7 Tracking Error and Common Stock Portfolio Management Ch. 8 Common Stock Portfolio Management Strategies Ch. 9 Traditional Fundamental Analysis I: Sources of Information Ch. 10 Traditional Fundamental Analysis II: Financial Ratio Analysis Ch. 11 Traditional Fundamental Analysis III: Earnings Analysis, Cash Analysis, Dividends, and Dividend Discount Models Ch. 12 Security Analysis Using Value-Based Metrics Ch. 13 Multi-Factor Equity Risk Models Ch. 14 Equity Derivatives I: Features and Valuation Ch. 15 Equity Derivatives II: Portfolio Management Applications Sect. 3 Investing in Fixed-Income Securities Ch. 16 Fixed-Income Securities Ch. 17 Real Estate-Backed Securities Ch. 18 General Principles of Bond Valuation Ch. 19 Yield Measures and Forward Rates Ch. 20 Valuation of Bonds with Embedded Options Ch. 21 Measuring Interest Rate Risk Ch. 22 Fixed-Income Portfolio Strategies Ch. 23 Bond Portfolio Analysis Relative to a Benchmark Ch. 24 Multi-Factor Fixed-Income Risk Models and Their Applications Ch. 25 Fixed-Income Derivatives and Risk Control Sect. 4 Investment Companies and Exchange-Traded Funds Ch. 26 Investment Companies Ch. 27 Exchange-Traded Funds Sect. 5 Investing in Real Estate and Alternative Investments Ch. 28 Real Estate Investment Ch. 29 Hedge Funds Ch. 30 Private Equity Sect. 6 Asset Allocation Ch. 31 Active Asset Allocation Index / Peter L. Bernstein / Frank J. Fabozzi, Harry M. Markowitz / Frank J. Fabozzi, Harry M. Markowitz, Francis Gupta / Frank J. Fabozzi, Francis Gupta, Harry M. Markowitz / Frank J. Fabozzi / Bruce Feibel / Frank J. Fabozzi, Frank J. Jones, Robert R. Johnson, Bruce M. Collins / Raman Vardharaj, Frank J. Jones, Frank J. Fabozzi / Frank J. Fabozzi, James L. Grant / Pamela P. Peterson, Frank J. Fabozzi / Pamela P. Peterson, Frank J. Fabozzi / Pamela P. Peterson, Frank J. Fabozzi / James A. Abate, James L. Grant / Frank J. Fabozzi, Frank J. Jones, Raman Vardharaj / Bruce M. Collins, Frank J. Fabozzi / Bruce M. Collins, Frank J. Fabozzi / Frank J. Fabozzi / Frank J. Fabozzi / Frank J. Fabozzi, Steven V. Mann / Frank J. Fabozzi, Steven V. Mann / Frank J. Fabozzi, Steven V. Mann / Frank J. Fabozzi, Steven V. Mann / Frank J. Fabozzi / Lev Dynkin, Jay Hyman, Vadim Konstantinovsky / Lev Dynkin, Jay Hyman / Frank J. Fabozzi / Frank J. Jones, Frank J. Fabozzi / Gary L. Gastineau / Susan Hudson-Wilson / Mark J. P. Anson / Mark J. P. Anson / Robert D. Arnott

ISBN: 0471228990

Subjects--Topical Terms:
Investments
Business enterprises--Finance

LC Class. No.: HG4521 / .T455 2002