9780470400944

Institutional Investment Management : Equity and Bond Portfolio Strategies and Applications

  • ISBN 13:

    9780470400944

  • ISBN 10:

    0470400943

  • Edition: 1st
  • Format: Hardcover
  • Copyright: 10/05/2009
  • Publisher: Wiley

Note: Not guaranteed to come with supplemental materials (access cards, study guides, lab manuals, CDs, etc.)

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Summary

This comprehensive handbook of investment management theories, concepts, and applications begins with Fabozzi offering readers an overview of the financial markets and investments, as well as a look at institutional investors and their objectives. He then discusses the following, in detail: Portfolio Theory and Asset Pricing; Common Stock Analysis and Portfolio Management; Fixed Income Analysis and Portfolio Management, Mutual Funds, Exchange-Traded Funds, and Alternative Investments; and Asset Allocation and Performance Evaluation. Fabozzi offers applications of these theories and concepts throughout, with a focus on fixed income products and derivatives. He also provides appendix material on statistical concepts with a review of an income statement and balance sheet. All of this information is presented in such fashion tailored to fit both the needs of the learning professional and student alike.

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