The theory and practice of investment management : workbook /
Kaydedildi:
| Yazar: | |
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| Diğer Yazarlar: | , |
| Materyal Türü: | Kitap |
| Dil: | English |
| Baskı/Yayın Bilgisi: |
Hoboken, N.J. :
John Wiley & Sons,
c2004.
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| Seri Bilgileri: | Frank J. Fabozzi series.
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| Konular: | |
| Online Erişim: | Table of contents only Publisher description |
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| 100 | 1 | |a Fabozzi, Frank J. | |
| 245 | 1 | 4 | |a The theory and practice of investment management : |b workbook / |c Frank J. Fabozzi, Harry M. Markowitz, Leonard Kostovetsky. |
| 246 | 3 | 8 | |a The theory & practice of investment management |
| 260 | |a Hoboken, N.J. : |b John Wiley & Sons, |c c2004. | ||
| 300 | |a ix, 420 p. : |b ill., forms ; |c 23 cm. | ||
| 490 | 1 | |a Frank J. Fabozzi series | |
| 500 | |a "This workbook is the companion, self-study guide to The theory and practice of investment management'. | ||
| 500 | |a "Step-by-step exercises and tests to help you master The theory and practice of investment management"--t.p. | ||
| 505 | 0 | 0 | |a Machine derived contents note: PART ONE: Questions and Problems. -- CHAPTER 1: Investment Management. -- CHAPTER 2: Portfolio Selection. -- CHAPTER 3: Applying Mean-Variance Analysis. -- CHAPTER 4: Asset Pricing Models. -- CHAPTER 5: Calculating Investment Returns. -- CHAPTER 6: Common Stock Markets, Trading Arrangements, and Trading Costs. -- CHAPTER 7: Tracking Error and Common Stock Portfolio Management. -- CHAPTER 8: Common Stock Portfolio Management Strategies. -- CHAPTER 9: Traditional Fundamental Analysis I: Sources of Information. -- CHAPTER 10: Traditional Fundamental Analysis II: Financial Ratio Analysis. -- CHAPTER 11: Traditional Fundamental Analysis III: Earnings Analysis, Cash Analysis, Dividends, and Dividend Discount Models. -- CHAPTER 12: Security Analysis Using Value-Based Metrics. -- CHAPTER 13: Multi-Factor Equity Risk Models. -- CHAPTER 14: Equity Derivatives I: Features and Valuation. -- CHAPTER 15: Equity Derivatives II: Portfolio Management Applications. -- CHAPTER 16: Fixed-Income Securities. -- CHAPTER 17: Real Estate-Backed Securities. -- CHAPTER 18: General Principles of Bond Valuation. -- CHAPTER 19: Yield Measures and Forward Rates. -- CHAPTER 20: Valuation of Bonds with Embedded Options. -- CHAPTER 21: Measuring Interest Rate Risk. -- CHAPTER 22: Fixed-Income Portfolio Strategies. -- CHAPTER 23: Bond Portfolio Analysis Relative to a Benchmark. -- CHAPTER 24: Multi-Factor Fixed-Income Risk Models and Their Applications. -- CHAPTER 25: Fixed-Income Derivatives and Risk Control. -- CHAPTER 26: Investment Companies. -- CHAPTER 27: Exchange-Traded Funds. -- CHAPTER 28: Real Estate Investment. -- CHAPTER 29: Hedge Funds. -- CHAPTER 30: Private Equity. -- CHAPTER 31: Active Asset Allocation. -- PART TWO: Solutions. -- CHAPTER 1: Investment Management. -- CHAPTER 2: Portfolio Selection. -- CHAPTER 3: Applying Mean-Variance Analysis. -- CHAPTER 4: Asset Pricing Models. -- CHAPTER 5: Calculating Investment Returns. -- CHAPTER 6: Common Stock Markets, Trading Arrangements, and Trading Costs. -- CHAPTER 7: Tracking Error and Common Stock Portfolio Management 341 -- CHAPTER 8: Common Stock Portfolio Management Strategies 343 -- CHAPTER 9: Traditional Fundamental Analysis I: Sources of Information 347 -- CHAPTER 10: Traditional Fundamental Analysis II: Financial Ratio Analysis 349 -- CHAPTER 11: Traditional Fundamental Analysis III: Earnings Analysis, Cash Analysis, Dividends, and Dividend Discount Models. -- CHAPTER 12: Security Analysis Using Value-Based Metrics. -- CHAPTER 13: Multi-Factor Equity Risk Models. -- CHAPTER 14: Equity Derivatives I: Features and Valuation. -- CHAPTER 15: Equity Derivatives II: Portfolio Management Applications. -- CHAPTER 16: Fixed-Income Securities. -- CHAPTER 17: Real Estate-Backed Securities. -- CHAPTER 18: General Principles of Bond Valuation. -- CHAPTER 19: Yield Measures and Forward Rates. -- CHAPTER 20: Valuation of Bonds with Embedded Options. -- CHAPTER 21: Measuring Interest Rate Risk. -- CHAPTER 22: Fixed-Income Portfolio Strategies. -- CHAPTER 23: Bond Portfolio Analysis Relative to a Benchmark. -- CHAPTER 24: Multi-Factor Fixed-Income Risk Models and Their Applications. -- CHAPTER 25: Fixed-Income Derivatives and Risk Control. -- CHAPTER 26: Investment Companies. -- CHAPTER 27: Exchange-Traded Funds. -- CHAPTER 28: Real Estate Investment. -- CHAPTER 29: Hedge Funds. -- CHAPTER 30: Private Equity. -- CHAPTER 31: Active Asset Allocation. |
| 650 | 0 | |a Investments. | |
| 650 | 0 | |a Business enterprises |x Finance. | |
| 700 | 1 | |a Markowitz, H. |q (Harry), |d 1927- | |
| 700 | 1 | |a Kostovetsky, Leonard. | |
| 730 | 0 | |a Theory and practice of investment management. | |
| 740 | 4 | |a The theory & practice of investment management. | |
| 852 | 8 | |b CARM |p 0578193 |f BK | |
| 830 | 0 | |a Frank J. Fabozzi series. | |
| 856 | 4 | 1 | |3 Table of contents only |u http://www.loc.gov/catdir/toc/wiley051/2004559749.html |
| 856 | 4 | 2 | |3 Publisher description |u http://www.loc.gov/catdir/enhancements/fy0621/2004559749-d.html |
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