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
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. 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.