The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies

The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies By Frank J. Fabozzi CFA, Harry M. Markowitz
2 edition 2011 | 682 Pages | ISBN: 0470929901 | PDF | 3 MB


An updated guide to the theory and practice of investment management
Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process.
The Second Edition of The Theory and Practice of Investment Management is the ultimate guide to understanding the various aspects of investment management and investment vehicles. Tying together theoretical advances in investment management with actual practical applications, this book gives you a unique opportunity to use proven investment management techniques to protect and grow a portfolio under many different circumstances.


The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies


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Contains new material on the latest tools and strategies for both equity and fixed income portfolio management
Includes key take-aways as well as study questions at the conclusion of each chapter
A timely updated guide to an important topic in today's investment world

This comprehensive investment management resource combines real-world financial knowledge with investment management theory to provide you with the practical guidance needed to succeed within the investment management arena.

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The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies

14 Days Free Access to USENET
Free 300 GB with 10 GB High-Speed



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