| 000 | 03729nam a2200265 i 4500 | ||
|---|---|---|---|
| 008 | 021122s2002 nju 000 0 eng d | ||
| 020 | _a0471228990 | ||
| 040 |
_aGPM _beng _cGPM _dBAUN _erda |
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| 049 | _aBAUN_MERKEZ | ||
| 050 | 0 | 4 |
_aHG4521 _b.T455 2002 |
| 100 | 1 | _aFabozzi, Frank J | |
| 245 | 1 | 4 |
_aThe theory and practice of investment management / _cFrank J. Fabozzi, Harry M. Markowitz |
| 264 | 1 |
_aHoboken, N.J. : _bWiley, _c2002. |
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| 300 |
_axviii, 894 pages : _bcharts ; _c24 cm |
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| 336 |
_atext _btxt _2rdacontent |
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| 337 |
_aunmediated _bn _2rdamedia |
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| 338 |
_avolume _bnc _2rdacarrier |
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| 505 | 0 | 0 |
_tContents _t About the Editors _t Contributing Authors _t Foreword _r/ Peter L. Bernstein _tSect. 1 Foundations of Investment Management _t Ch. 1 Investment Management _r/ Frank J. Fabozzi, Harry M. Markowitz _t Ch. 2 Portfolio Selection _r/ Frank J. Fabozzi, Harry M. Markowitz, Francis Gupta _t Ch. 3 Applying Mean-Variance Analysis _r/ Frank J. Fabozzi, Francis Gupta, Harry M. Markowitz _t Ch. 4 Asset Pricing Models _r/ Frank J. Fabozzi _t Ch. 5 Calculating Investment Returns _r/ Bruce Feibel _tSect. 2 Investing in Common Stock _t Ch. 6 Common Stock Markets, Trading Arrangements, and Trading Costs _r/ Frank J. Fabozzi, Frank J. Jones, Robert R. Johnson, Bruce M. Collins _t Ch. 7 Tracking Error and Common Stock Portfolio Management _r/ Raman Vardharaj, Frank J. Jones, Frank J. Fabozzi _t Ch. 8 Common Stock Portfolio Management Strategies _r/ Frank J. Fabozzi, James L. Grant _t Ch. 9 Traditional Fundamental Analysis I: Sources of Information _r/ Pamela P. Peterson, Frank J. Fabozzi _t Ch. 10 Traditional Fundamental Analysis II: Financial Ratio Analysis _r/ Pamela P. Peterson, Frank J. Fabozzi _t Ch. 11 Traditional Fundamental Analysis III: Earnings Analysis, Cash Analysis, Dividends, and Dividend Discount Models _r/ Pamela P. Peterson, Frank J. Fabozzi _t Ch. 12 Security Analysis Using Value-Based Metrics _r/ James A. Abate, James L. Grant _t Ch. 13 Multi-Factor Equity Risk Models _r/ Frank J. Fabozzi, Frank J. Jones, Raman Vardharaj _t Ch. 14 Equity Derivatives I: Features and Valuation _r/ Bruce M. Collins, Frank J. Fabozzi _t Ch. 15 Equity Derivatives II: Portfolio Management Applications _r/ Bruce M. Collins, Frank J. Fabozzi _tSect. 3 Investing in Fixed-Income Securities _t Ch. 16 Fixed-Income Securities _r/ Frank J. Fabozzi _t Ch. 17 Real Estate-Backed Securities _r/ Frank J. Fabozzi _t Ch. 18 General Principles of Bond Valuation _r/ Frank J. Fabozzi, Steven V. Mann _t Ch. 19 Yield Measures and Forward Rates _r/ Frank J. Fabozzi, Steven V. Mann _t Ch. 20 Valuation of Bonds with Embedded Options _r/ Frank J. Fabozzi, Steven V. Mann _t Ch. 21 Measuring Interest Rate Risk _r/ Frank J. Fabozzi, Steven V. Mann _t Ch. 22 Fixed-Income Portfolio Strategies _r/ Frank J. Fabozzi _t Ch. 23 Bond Portfolio Analysis Relative to a Benchmark _r/ Lev Dynkin, Jay Hyman, Vadim Konstantinovsky _t Ch. 24 Multi-Factor Fixed-Income Risk Models and Their Applications _r/ Lev Dynkin, Jay Hyman _t Ch. 25 Fixed-Income Derivatives and Risk Control _r/ Frank J. Fabozzi _tSect. 4 Investment Companies and Exchange-Traded Funds _t Ch. 26 Investment Companies _r/ Frank J. Jones, Frank J. Fabozzi _t Ch. 27 Exchange-Traded Funds _r/ Gary L. Gastineau _tSect. 5 Investing in Real Estate and Alternative Investments _t Ch. 28 Real Estate Investment _r/ Susan Hudson-Wilson _t Ch. 29 Hedge Funds _r/ Mark J. P. Anson _t Ch. 30 Private Equity _r/ Mark J. P. Anson _tSect. 6 Asset Allocation _t Ch. 31 Active Asset Allocation _r/ Robert D. Arnott _t Index |
| 650 | 0 | _aInvestments | |
| 650 | 0 |
_aBusiness enterprises _xFinance |
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| 700 | 1 |
_aMarkowitz, H. _q(Harry), _d1927- |
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| 900 | _a31213 | ||
| 900 | _bsatın | ||
| 942 |
_2lcc _cKT |
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