The theory and practice of investment management asset allocation, valuation, portfolio construction, and strategies

"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 portfo...

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Bibliographic Details
Other Authors: Fabozzi, Frank J. (-), Markowitz, Harry M., 1927-2023
Format: eBook
Language:Inglés
Published: Hoboken, N.J. : Wiley c2011.
Edition:2nd ed
Series:Frank J. Fabozzi series.
Subjects:
See on Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628389006719
Table of Contents:
  • pt. 1. Instruments, asset allocation, portfolio selection, and asset pricing
  • pt. 2. Equity analysis and portfolio management
  • pt. 3. Bond analysis and portfolio management.