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The Theory and Practice of Investment Management

Author : Frank J. Fabozzi

Publisher : John Wiley & Sons

Page : 708 pages

File Size : 14,36 MB

Release : 2011-04-18

Category : Business & Economics

ISBN : 1118067568

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Book Description

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. Contains new material on the latest tools and strategies for both equity and fixed income portfolio management Includes key take-aways as well as study questions at the conclusion of each chapter A timely updated guide to an important topic in today's investment world 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.



The Theory and Practice of Investment Management

Author : Frank J. Fabozzi

Publisher : Wiley

Page : 0 pages

File Size : 33,79 MB

Release : 2002-10-08

Category : Business & Economics

ISBN : 9780471228998

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Book Description

Expert advice that applies the theory and practice of investment management to today's financial environment The changing nature and rapid growth of the investment management industry, along with new theoretical developments in the field of finance, have led to a need for higher quality investment management practices and better qualified professionals. The Theory and Practice of Investment Management recognizes these needs and addresses them with sharp, innovative insights from some of the most respected experts in the field of investment management. The Theory and Practice of Investment Management discusses and describes the full scope of investment products and strategies available in today's market. Led by financial experts Frank Fabozzi and Harry Markowitz, the contributors to this book are active, successful practitioners with hands-on expertise. By combining real-world financial knowledge with investment management theory, this book provides a complete analysis of all pertinent investment products-including hedge funds and private equity-and explores a wide range of investment strategies. Tying together theoretical advances in investment management with actual applications, this book gives readers an opportunity to use proven investment management techniques to protect and grow a portfolio under many different circumstances.



International Investment Management

Author : Kara Tan Bhala

Publisher : Routledge

Page : 717 pages

File Size : 37,77 MB

Release : 2016-04-14

Category : Business & Economics

ISBN : 131727590X

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Book Description

International Investment Management: Theory, Practice, and Ethics synthesizes investment principles, Asian financial practice, and ethics reflecting the realities of modern international finance. These topics are studied within the Asian context, first through the medium of case studies and then via the particular conditions common in those markets including issues of religion and philosophy. This book has a three part structure beginning with the core principles behind the business of investments including securities analysis, asset allocation and a comprehensive analysis of modern finance theory. This gives students a comprehensive understanding of investment management by going through the theories, ethics and practice of investment management. This text provides a detailed overview of International Banking Law and International Securities Regulation, alongside legal and ethics case studies which are located in the practice section of the book. This book is an essential text for business and law school students who wish to have a thorough understanding of investment management. It is also perfect as a core text for undergraduate finance majors and graduate business students pursuing a finance, and/or business ethics concentration, with particular focus on Asia.



Portfolio Management

Author : Scott D. Stewart

Publisher : John Wiley & Sons

Page : 800 pages

File Size : 44,10 MB

Release : 2019-03-19

Category : Business & Economics

ISBN : 111939743X

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Book Description

A career’s worth of portfolio management knowledge in one thorough, efficient guide Portfolio Management is an authoritative guide for those who wish to manage money professionally. This invaluable resource presents effective portfolio management practices supported by their underlying theory, providing the tools and instruction required to meet investor objectives and deliver superior performance. Highlighting a practitioner’s view of portfolio management, this guide offers real-world perspective on investment processes, portfolio decision making, and the business of managing money for real clients. Real world examples and detailed test cases—supported by sophisticated Excel templates and true client situations—illustrate real investment scenarios and provide insight into the factors separating success from failure. The book is an ideal textbook for courses in advanced investments, portfolio management or applied capital markets finance. It is also a useful tool for practitioners who seek hands-on learning of advanced portfolio techniques. Managing other people’s money is a challenging and ever-evolving business. Investment professionals must keep pace with the current market environment to effectively manage their client’s assets while students require a foundation built on the most relevant, up-to-date information and techniques. This invaluable resource allows readers to: Learn and apply advanced multi-period portfolio methods to all major asset classes. Design, test, and implement investment processes. Win and keep client mandates. Grasp the theoretical foundations of major investment tools Teaching and learning aids include: Easy-to-use Excel templates with immediately accessible tools. Accessible PowerPoint slides, sample exam and quiz questions and sample syllabi Video lectures Proliferation of mathematics in economics, growing sophistication of investors, and rising competition in the industry requires advanced training of investment professionals. Portfolio Management provides expert guidance to this increasingly complex field, covering the important advancements in theory and intricacies of practice.



The Theory and Practice of Investment Management Workbook

Author : Harry M. Markowitz

Publisher : John Wiley & Sons

Page : 434 pages

File Size : 45,99 MB

Release : 2004-02-19

Category : Business & Economics

ISBN : 9780471489504

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Book Description

A practical workbook that promotes the understanding of investment management The Workbook includes a full answer key and brief chapter summaries, making the information that readers attain from The Theory and Practice of Investment Management (0-471-22889-0) that much more valuable. Harry M. Markowitz, PhD (San Diego, CA), is a consultant in the finance area. In 1990 he shared the Nobel Prize in Economics for his work in portfolio theory. Leonard Kostovetsky (Woodmere, NY) is a PhD student in finance at Princeton University. He is the founder of the Princeton Finance and Economics Forum.



Investment Management

Author : Frank J. Fabozzi

Publisher : Pearson Education

Page : 874 pages

File Size : 46,40 MB

Release : 1999

Category : Business & Economics

ISBN :

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Book Description

The job of planning, implementing, and overseeing the funds of an individual investor or an institution is referred to as investment management. The purpose of this book is to describe the process of investment management.



Capital Budgeting

Author : Pamela P. Peterson

Publisher : John Wiley & Sons

Page : 256 pages

File Size : 24,77 MB

Release : 2004-01-21

Category : Business & Economics

ISBN : 0471446424

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Book Description

Capital investment decisions are a constant challenge to all levels of financial managers. Capital Budgeting: Theory and Practice shows you how to confront them using state-of-the-art techniques. Broken down into four comprehensive sections, Capital Budgeting: Theory and Practice explores and illustrates all aspects of the capital budgeting decision process. Pamela Peterson and Frank Fabozzi examine the critical issues and limitations of capital budgeting techniques with an in-depth analysis of: Classifying capital budgeting proposals Determining the relevant cash flows for capital budgeting proposals Assessing the economic value of a capital budgeting proposal using different techniques Incorporating risk into the capital budgeting decision Evaluating whether to lease or borrow-to-buy Capital Budgeting: Theory and Practice provides the knowledge, insight, and advice that will allow you to handle one of the most important aspects of your firm's financial management. Advanced enough for practitioners yet accessible enough for the novice, Capital Budgeting: Theory and Practice is your complete guide to understanding and benefiting from the essential techniques of capital budgeting.



Investment Management : Theory and Practice

Author :

Publisher : Sultan Chand & Sons

Page : 20 pages

File Size : 10,54 MB

Release : 2023-02-07

Category : Business & Economics

ISBN : 9391820409

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Book Description

Investment Management has been written to meet the need of the students taking B.Com (H.) and other Undergraduate Courses in Finance in the light of NEP 2020. The Scope of investment decision-making has substantially widened with new concepts appearing on the horizon. Appropriately, the Syllabi of different courses have been modified and updated. Consistent with the objective, this book present analytical framework of the related subject matter in the light of SEBI Rules, Regulations and Guidelines. Numerical examples and illustrations have been used extensively to explain the applications of different concepts.



The Efficient Market Theory and Evidence

Author : Andrew Ang

Publisher : Now Publishers Inc

Page : 99 pages

File Size : 11,72 MB

Release : 2011

Category : Business & Economics

ISBN : 1601984685

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Book Description

The Efficient Market Hypothesis (EMH) asserts that, at all times, the price of a security reflects all available information about its fundamental value. The implication of the EMH for investors is that, to the extent that speculative trading is costly, speculation must be a loser's game. Hence, under the EMH, a passive strategy is bound eventually to beat a strategy that uses active management, where active management is characterized as trading that seeks to exploit mispriced assets relative to a risk-adjusted benchmark. The EMH has been refined over the past several decades to reflect the realism of the marketplace, including costly information, transactions costs, financing, agency costs, and other real-world frictions. The most recent expressions of the EMH thus allow a role for arbitrageurs in the market who may profit from their comparative advantages. These advantages may include specialized knowledge, lower trading costs, low management fees or agency costs, and a financing structure that allows the arbitrageur to undertake trades with long verification periods. The actions of these arbitrageurs cause liquid securities markets to be generally fairly efficient with respect to information, despite some notable anomalies.



Asset Management in Theory and Practice

Author : Duncan Hughes

Publisher : New Age International

Page : 252 pages

File Size : 44,65 MB

Release : 2005

Category :

ISBN : 9788122416220

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Book Description

For Many Investors, As Well As Some Brokers And Analysts, Understanding The Often Complex Techniques Of Forecasting Market Trends And Strategies For Maximising Investment Portfolio Return Can Be Difficult. Here Is An Invaluable Text That Explains Modern Fund Management And Techniques For Market Analysis. It Uses Real-Life Issues Surrounding Asset Management, Within The Context Of Modern Portfolio Theory And Fundamental Market And Security Analysis.Asset Management In Theory And Practice Is An Explanation And To Some Extent Re-Evaluation Of The Fundamentals That Drive The Fortunes Of Different Markets. As Such It Presents A Solid Platform From Which The Reader Can Then Develop An Understanding Of More Complex Analytical Techniques And Asset Allocation Strategies.It Should Prove Invaluable To Any Investor Or Student Of The Financial Markets As Well As More Experienced Brokers Or Analysts Seeking To Explain To Customers How The Markets And Investment Strategies Work.This Special Low-Priced Edition Is For Sale In India, Bangladesh, Bhutan, Maldives, Nepal, Myanmar, Pakistan And Sri Lanka Only.