Institutional Investment Management: Equity and Bond Portfolio Strategies and ApplicationsJohn Wiley & Sons, 2009. aug. 25. - 856 oldal The most comprehensive coverage of institutional investment management issues This comprehensive handbook of investment management theories, concepts, and applications opens with an overview of the financial markets and investments, as well as a look at institutional investors and their objectives. From here, respected investment expert Frank Fabozzi moves on to cover a wide array of issues in this evolving field. From valuation and fixed income analysis to alternative investments and asset allocation, Fabozzi provides the best in cutting-edge information for new and seasoned practitioners, as well as professors and students of finance.
Institutional Investment Management is an essential read for anyone who needs to hone their skills in this discipline. |
Tartalomjegyzék
Equity and Bond Portfolio Strategies and Applications Chapter 1 Overview of Investment Management | 1 |
Equity and Bond Portfolio Strategies and Applications Chapter 2 Theory of Portfolio Selection | 15 |
Equity and Bond Portfolio Strategies and Applications Chapter 3 Applying MeanVariance Analysis | 41 |
Equity and Bond Portfolio Strategies and Applications Chapter 4 Issues in the Theory of Portfolio Selection | 59 |
Equity and Bond Portfolio Strategies and Applications Chapter 5 Asset Pricing Theories | 89 |
Equity and Bond Portfolio Strategies and Applications Chapter 6 The US Equity Markets | 121 |
Equity and Bond Portfolio Strategies and Applications Chapter 7 Common Stock Strategies and Performance Evaluation | 147 |
Equity and Bond Portfolio Strategies and Applications Chapter 8 Financial Analysis | 193 |
Equity and Bond Portfolio Strategies and Applications Chapter 16 Bond Fundamentals and Risks | 457 |
Equity and Bond Portfolio Strategies and Applications Chapter 17 Treasury and Agency Securities Corporate Bonds and Municipal Bonds | 487 |
Equity and Bond Portfolio Strategies and Applications Chapter 18 Structured Products RMBS CMBS and ABS | 507 |
Equity and Bond Portfolio Strategies and Applications Chapter 19 The Structure of Interest Rates | 549 |
Equity and Bond Portfolio Strategies and Applications Chapter 20 Bond Pricing and Yield Measures | 567 |
Equity and Bond Portfolio Strategies and Applications Chapter 21 Bond Price Volatility and the Measurement of Interest Rate Risk | 593 |
Equity and Bond Portfolio Strategies and Applications Chapter 22 Valuing Bonds with Embedded Options | 613 |
Equity and Bond Portfolio Strategies and Applications Chapter 23 Bond Portfolio Strategies | 635 |
Equity and Bond Portfolio Strategies and Applications Chapter 9 Applied Equity Valuation | 245 |
Equity and Bond Portfolio Strategies and Applications Chapter 10 Forecasting Stock Returns | 277 |
Equity and Bond Portfolio Strategies and Applications Chapter 11 Managing a Common Stock Portfolio with Fundamental Factor Models | 299 |
Equity and Bond Portfolio Strategies and Applications Chapter 12 Transaction Costs and Trade Execution in Common Stock Portfolio Management | 331 |
Equity and Bond Portfolio Strategies and Applications Chapter 13 Using Stock Index Futures and Equity Swaps in Equity Portfolio Management | 365 |
Equity and Bond Portfolio Strategies and Applications Chapter 14 Using Equity Options in Investment Management | 397 |
Equity and Bond Portfolio Strategies and Applications Chapter 15 Equity Option Pricing Models | 429 |
Equity and Bond Portfolio Strategies and Applications Chapter 24 Using Derivatives in Bond Portfolio Management | 683 |
Equity and Bond Portfolio Strategies and Applications Chapter 25 Investment Companies ExchangeTraded Funds and InvestmentOriented Life Insur... | 725 |
Equity and Bond Portfolio Strategies and Applications Chapter 26 Alternative Assets | 767 |
Equity and Bond Portfolio Strategies and Applications Appendix Measuring and Forecasting Yield Volatility | 809 |
827 | |
Más kiadások - Összes megtekintése
Institutional Investment Management: Equity and Bond Portfolio Strategies ... Frank J. Fabozzi Nincs elérhető előnézet - 2009 |
Institutional Investment Management: Equity and Bond Portfolio Strategies ... Frank J. Fabozzi Nincs elérhető előnézet - 2009 |