Institutional Investment Management : Equity and Bond Portfolio Strategies and Applications

  • ISBN 13:


  • ISBN 10:


  • 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.)

Extend Your Rental at Any Time

Need to keep your rental past your due date? At any time before your due date you can extend or purchase your rental through your account.

Sorry, this item is currently unavailable.


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.

Author Biography

Read more

Table of Contents

Read more

Write a Review