TY  - BOOK
AU  - Fabozzi,Frank J
AU  - Markowitz,H.
TI  - The theory and practice of investment management
SN  - 0471228990
AV  - HG4521 .T455 2002
PY  - 2002///
CY  - Hoboken, N.J.
PB  - Wiley
KW  - Investments
KW  - Business enterprises
KW  - Finance
N1  - Contents;  	About the Editors;  	Contributing Authors;  	Foreword; / Peter L. Bernstein; Sect. 1	Foundations of Investment Management;  	Ch. 1	Investment Management; / Frank J. Fabozzi, Harry M. Markowitz;  	Ch. 2	Portfolio Selection; / Frank J. Fabozzi, Harry M. Markowitz, Francis Gupta;  	Ch. 3	Applying Mean-Variance Analysis; / Frank J. Fabozzi, Francis Gupta, Harry M. Markowitz;  	Ch. 4	Asset Pricing Models; / Frank J. Fabozzi;  	Ch. 5	Calculating Investment Returns; / Bruce Feibel; Sect. 2	Investing in Common Stock;  	Ch. 6	Common Stock Markets, Trading Arrangements, and Trading Costs; / Frank J. Fabozzi, Frank J. Jones, Robert R. Johnson, Bruce M. Collins;  	Ch. 7	Tracking Error and Common Stock Portfolio Management; / Raman Vardharaj, Frank J. Jones, Frank J. Fabozzi;  	Ch. 8	Common Stock Portfolio Management Strategies; / Frank J. Fabozzi, James L. Grant;  	Ch. 9	Traditional Fundamental Analysis I: Sources of Information; / Pamela P. Peterson, Frank J. Fabozzi;  	Ch. 10	Traditional Fundamental Analysis II: Financial Ratio Analysis; / Pamela P. Peterson, Frank J. Fabozzi;  	Ch. 11	Traditional Fundamental Analysis III: Earnings Analysis, Cash Analysis, Dividends, and Dividend Discount Models; / Pamela P. Peterson, Frank J. Fabozzi;  	Ch. 12	Security Analysis Using Value-Based Metrics; / James A. Abate, James L. Grant;  	Ch. 13	Multi-Factor Equity Risk Models; / Frank J. Fabozzi, Frank J. Jones, Raman Vardharaj;  	Ch. 14	Equity Derivatives I: Features and Valuation; / Bruce M. Collins, Frank J. Fabozzi;  	Ch. 15	Equity Derivatives II: Portfolio Management Applications; / Bruce M. Collins, Frank J. Fabozzi; Sect. 3	Investing in Fixed-Income Securities;  	Ch. 16	Fixed-Income Securities; / Frank J. Fabozzi;  	Ch. 17	Real Estate-Backed Securities; / Frank J. Fabozzi;  	Ch. 18	General Principles of Bond Valuation; / Frank J. Fabozzi, Steven V. Mann;  	Ch. 19	Yield Measures and Forward Rates; / Frank J. Fabozzi, Steven V. Mann;  	Ch. 20	Valuation of Bonds with Embedded Options; / Frank J. Fabozzi, Steven V. Mann;  	Ch. 21	Measuring Interest Rate Risk; / Frank J. Fabozzi, Steven V. Mann;  	Ch. 22	Fixed-Income Portfolio Strategies; / Frank J. Fabozzi;  	Ch. 23	Bond Portfolio Analysis Relative to a Benchmark; / Lev Dynkin, Jay Hyman, Vadim Konstantinovsky;  	Ch. 24	Multi-Factor Fixed-Income Risk Models and Their Applications; / Lev Dynkin, Jay Hyman;  	Ch. 25	Fixed-Income Derivatives and Risk Control; / Frank J. Fabozzi; Sect. 4	Investment Companies and Exchange-Traded Funds;  	Ch. 26	Investment Companies; / Frank J. Jones, Frank J. Fabozzi;  	Ch. 27	Exchange-Traded Funds; / Gary L. Gastineau; Sect. 5	Investing in Real Estate and Alternative Investments;  	Ch. 28	Real Estate Investment; / Susan Hudson-Wilson;  	Ch. 29	Hedge Funds; / Mark J. P. Anson;  	Ch. 30	Private Equity; / Mark J. P. Anson; Sect. 6	Asset Allocation;  	Ch. 31	Active Asset Allocation; / Robert D. Arnott;  	Index
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