The theory and practice of investment management: workbook: step-by-step exercises and tests to help you master the theory and practice of investment management
Saved in:
| Main Authors: | , , |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Hoboken, NJ
Wiley
2004
|
| Series: | The Frank J. Fabozzi series
Wiley finance |
| Subjects: | |
| Online Access: | Contributor biographical information Publisher description Table of contents Inhaltsverzeichnis |
| Physical Description: | IX, 420 S. graph. Darst. |
| ISBN: | 0471489506 |
Staff View
MARC
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| 245 | 1 | 0 | |a The theory and practice of investment management: workbook |b step-by-step exercises and tests to help you master the theory and practice of investment management |c Frank J. Fabozzi ; Harry M. Markowitz ; Leonard Kostovetsky |
| 246 | 1 | 3 | |a The theory and practice of investment management |
| 246 | 1 | 3 | |a Investment management |
| 264 | 1 | |a Hoboken, NJ |b Wiley |c 2004 | |
| 300 | |a IX, 420 S. |b graph. Darst. | ||
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| 490 | 0 | |a The Frank J. Fabozzi series | |
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| 700 | 1 | |a Kostovetsky, Leonard |e Verfasser |4 aut | |
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Record in the Search Index
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| adam_text |
Contents
PART ONE
Questions and Problems 1
CHAPTER 1
Investment Management 3
CHAPTER 2
Portfolio Selection 11
CHAPTER 3
Applying Mean Variance Analysis 21
CHAPTER 4
Asset Pricing Models 29
CHAPTER 5
Calculating Investment Returns 41
CHAPTER 6
Common Stock Markets, Trading Arrangements, and Trading Costs 51
CHAPTER 7
Tracking Error and Common Stock Portfolio Management 73
CHAPTER 8
Common Stock Portfolio Management Strategies 81
CHAPTER 9
Traditional Fundamental Analysis I: Sources of Information 89
CHAPTER 10
Traditional Fundamental Analysis II: Financial Ratio Analysis 95
yj Contents
CHAPTER 11
Traditional Fundamental Analysis III:
Earnings Analysis, Cash Analysis, Dividends, and Dividend Discount Models 107
CHAPTER 12
Security Analysis Using Value Based Metrics 123
CHAPTER 13
Multi Factor Equity Risk Models 133
CHAPTER 14
Equity Derivatives I: Features and Valuation 141
CHAPTER 15
Equity Derivatives II: Portfolio Management Applications 153
CHAPTER 16
Fixed Income Securities 159
CHAPTER 17
Real Estate Backed Securities 171
CHAPTER 18
General Principles of Bond Valuation 185
CHAPTER 19
Yield Measures and Forward Rates 193
CHAPTER 20
Valuation of Bonds with Embedded Options 203
CHAPTER 21
Measuring Interest Rate Risk 213
CHAPTER 22
Fixed Income Portfolio Strategies 227
CHAPTER 23
Bond Portfolio Analysis Relative to a Benchmark 237
Contents VH
CHAPTER 24
Multi Factor Fixed Income Risk Models and Their Applications 241
CHAPTER 25
Fixed Income Derivatives and Risk Control 249
CHAPTER 26
Investment Companies 263
CHAPTER 27
Exchange Traded Funds 273
CHAPTER 28
Real Estate Investment 279
CHAPTER 29
Hedge Funds 287
CHAPTER 30
Private Equity 297
CHAPTER 31
Active Asset Allocation 311
PART TWO
Solutions 317
CHAPTER 1
Investment Management 319
CHAPTER 2
Portfolio Selection 321
CHAPTER 3
Applying Mean Variance Analysis 325
CHAPTER 4
Asset Pricing Models 329
VHi Contents
CHAPTER 5
Calculating Investment Returns 333
CHAPTER 6
Common Stock Markets, Trading Arrangements, and Trading Costs 337
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 353
CHAPTER 12
Security Analysis Using Value Based Metrics 357
CHAPTER 13
Multi Factor Equity Risk Models 359
CHAPTER 14
Equity Derivatives I: Features and Valuation 361
CHAPTER 15
Equity Derivatives II: Portfolio Management Applications 365
CHAPTER 16
Fixed Income Securities 367
CHAPTER 17
Real Estate Backed Securities 371
Contents iX
CHAPTER 18
General Principles of Bond Valuation 375
CHAPTER 19
Yield Measures and Forward Rates 379
CHAPTER 20
Valuation of Bonds with Embedded Options 383
CHAPTER 21
Measuring Interest Rate Risk 387
CHAPTER 22
Fixed Income Portfolio Strategies 391
CHAPTER 23
Bond Portfolio Analysis Relative to a Benchmark 395
CHAPTER 24
Multi Factor Fixed Income Risk Models and Their Applications 397
CHAPTER 25
Fixed Income Derivatives and Risk Control 399
CHAPTER 26
Investment Companies 403
CHAPTER 27
Exchange Traded Funds 407
CHAPTER 28
Real Estate Investment 409
CHAPTER 29
Hedge Funds 411
CHAPTER 30
Private Equity 415
CHAPTER 31
Active Asset Allocation 419 |
| adam_txt |
Contents
PART ONE
Questions and Problems 1
CHAPTER 1
Investment Management 3
CHAPTER 2
Portfolio Selection 11
CHAPTER 3
Applying Mean Variance Analysis 21
CHAPTER 4
Asset Pricing Models 29
CHAPTER 5
Calculating Investment Returns 41
CHAPTER 6
Common Stock Markets, Trading Arrangements, and Trading Costs 51
CHAPTER 7
Tracking Error and Common Stock Portfolio Management 73
CHAPTER 8
Common Stock Portfolio Management Strategies 81
CHAPTER 9
Traditional Fundamental Analysis I: Sources of Information 89
CHAPTER 10
Traditional Fundamental Analysis II: Financial Ratio Analysis 95
yj Contents
CHAPTER 11
Traditional Fundamental Analysis III:
Earnings Analysis, Cash Analysis, Dividends, and Dividend Discount Models 107
CHAPTER 12
Security Analysis Using Value Based Metrics 123
CHAPTER 13
Multi Factor Equity Risk Models 133
CHAPTER 14
Equity Derivatives I: Features and Valuation 141
CHAPTER 15
Equity Derivatives II: Portfolio Management Applications 153
CHAPTER 16
Fixed Income Securities 159
CHAPTER 17
Real Estate Backed Securities 171
CHAPTER 18
General Principles of Bond Valuation 185
CHAPTER 19
Yield Measures and Forward Rates 193
CHAPTER 20
Valuation of Bonds with Embedded Options 203
CHAPTER 21
Measuring Interest Rate Risk 213
CHAPTER 22
Fixed Income Portfolio Strategies 227
CHAPTER 23
Bond Portfolio Analysis Relative to a Benchmark 237
Contents VH
CHAPTER 24
Multi Factor Fixed Income Risk Models and Their Applications 241
CHAPTER 25
Fixed Income Derivatives and Risk Control 249
CHAPTER 26
Investment Companies 263
CHAPTER 27
Exchange Traded Funds 273
CHAPTER 28
Real Estate Investment 279
CHAPTER 29
Hedge Funds 287
CHAPTER 30
Private Equity 297
CHAPTER 31
Active Asset Allocation 311
PART TWO
Solutions 317
CHAPTER 1
Investment Management 319
CHAPTER 2
Portfolio Selection 321
CHAPTER 3
Applying Mean Variance Analysis 325
CHAPTER 4
Asset Pricing Models 329
VHi Contents
CHAPTER 5
Calculating Investment Returns 333
CHAPTER 6
Common Stock Markets, Trading Arrangements, and Trading Costs 337
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 353
CHAPTER 12
Security Analysis Using Value Based Metrics 357
CHAPTER 13
Multi Factor Equity Risk Models 359
CHAPTER 14
Equity Derivatives I: Features and Valuation 361
CHAPTER 15
Equity Derivatives II: Portfolio Management Applications 365
CHAPTER 16
Fixed Income Securities 367
CHAPTER 17
Real Estate Backed Securities 371
Contents iX
CHAPTER 18
General Principles of Bond Valuation 375
CHAPTER 19
Yield Measures and Forward Rates 379
CHAPTER 20
Valuation of Bonds with Embedded Options 383
CHAPTER 21
Measuring Interest Rate Risk 387
CHAPTER 22
Fixed Income Portfolio Strategies 391
CHAPTER 23
Bond Portfolio Analysis Relative to a Benchmark 395
CHAPTER 24
Multi Factor Fixed Income Risk Models and Their Applications 397
CHAPTER 25
Fixed Income Derivatives and Risk Control 399
CHAPTER 26
Investment Companies 403
CHAPTER 27
Exchange Traded Funds 407
CHAPTER 28
Real Estate Investment 409
CHAPTER 29
Hedge Funds 411
CHAPTER 30
Private Equity 415
CHAPTER 31
Active Asset Allocation 419 |
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| author | Fabozzi, Frank J. 1948- Markowitz, Harry 1927-2023 Kostovetsky, Leonard |
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| id | DE-604.BV022484886 |
| illustrated | Illustrated |
| index_date | 2024-07-02T17:49:39Z |
| indexdate | 2024-07-20T04:39:09Z |
| institution | BVB |
| isbn | 0471489506 |
| language | English |
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| physical | IX, 420 S. graph. Darst. |
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| series2 | The Frank J. Fabozzi series Wiley finance |
| spelling | Fabozzi, Frank J. 1948- Verfasser (DE-588)129772054 aut The theory and practice of investment management: workbook step-by-step exercises and tests to help you master the theory and practice of investment management Frank J. Fabozzi ; Harry M. Markowitz ; Leonard Kostovetsky The theory and practice of investment management Investment management Hoboken, NJ Wiley 2004 IX, 420 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier The Frank J. Fabozzi series Wiley finance aInvestments aBusiness enterprises xFinance Markowitz, Harry 1927-2023 Verfasser (DE-588)12926346X aut Kostovetsky, Leonard Verfasser aut http://www.loc.gov/catdir/bios/wiley044/2003268538.html Contributor biographical information http://www.loc.gov/catdir/description/wiley037/2003268538.html Publisher description http://www.loc.gov/catdir/toc/wiley032/2003268538.html Table of contents HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=015692191&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Fabozzi, Frank J. 1948- Markowitz, Harry 1927-2023 Kostovetsky, Leonard The theory and practice of investment management: workbook step-by-step exercises and tests to help you master the theory and practice of investment management aInvestments aBusiness enterprises xFinance |
| title | The theory and practice of investment management: workbook step-by-step exercises and tests to help you master the theory and practice of investment management |
| title_alt | The theory and practice of investment management Investment management |
| title_auth | The theory and practice of investment management: workbook step-by-step exercises and tests to help you master the theory and practice of investment management |
| title_exact_search | The theory and practice of investment management: workbook step-by-step exercises and tests to help you master the theory and practice of investment management |
| title_exact_search_txtP | The theory and practice of investment management: workbook step-by-step exercises and tests to help you master the theory and practice of investment management |
| title_full | The theory and practice of investment management: workbook step-by-step exercises and tests to help you master the theory and practice of investment management Frank J. Fabozzi ; Harry M. Markowitz ; Leonard Kostovetsky |
| title_fullStr | The theory and practice of investment management: workbook step-by-step exercises and tests to help you master the theory and practice of investment management Frank J. Fabozzi ; Harry M. Markowitz ; Leonard Kostovetsky |
| title_full_unstemmed | The theory and practice of investment management: workbook step-by-step exercises and tests to help you master the theory and practice of investment management Frank J. Fabozzi ; Harry M. Markowitz ; Leonard Kostovetsky |
| title_short | The theory and practice of investment management: workbook |
| title_sort | the theory and practice of investment management workbook step by step exercises and tests to help you master the theory and practice of investment management |
| title_sub | step-by-step exercises and tests to help you master the theory and practice of investment management |
| topic | aInvestments aBusiness enterprises xFinance |
| topic_facet | aInvestments aBusiness enterprises xFinance |
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