Fundamentals of institutional asset management:
Gespeichert in:
| Hauptverfasser: | , |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
New Jersey ; London ; Singapore
World Scientific
[2021]
|
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis Inhaltsverzeichnis |
| Beschreibung: | xviii, 597 Seiten Diagramme |
| ISBN: | 9789811220029 9789811220036 |
Internformat
MARC
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Datensatz im Suchindex
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|---|---|
| adam_text | Contents Preface vii About the Authors xiii A ckn owledgrncnts xv Pairt I: Asset Management andRisk 1. Overview of Asset Management 2. The Different Types of Risks inInvesting Part II: The Investment Vehicles 1 3 27 43 3. Fundamentals of Equities 45 4. Fundamentals of Dein Instruments 77 5. Collective Investment Vehicles and Alternative Assets 117 6. Basics of Financial Derivatives 143 Part III: Modern Portfolio Theory and Asset Pricing 169 7. Measuring Return and Risk 171 8. Portfolio Theory: Mean-Variance Analysis and the Asset Allocation Decision 205 Asset Pricing Theories 233 9. ХѴІІ
Fundamentals of Institutional Asset Management xviii Part IV: Equity Analysis and Portfolio Management 263 10. Company Equity Analysis 265 11. Equity Valuation Models 303 12. Common Stock Beta Strategies 331 13. Common Stock Alpha Strategies 361 14. Using Equity Derivatives in Portfolio Management Part V: Bond Analytics and Portfolio Management 15. Bond Pricing and Yield Measures 395 425 427 16. Interest, Rate Risk and Credit Risk Measures 465 17. Bond Portfolio Strategies 491 18. Using Derivatives in Bond Portfolio Management 519 Part VI: Multi-asset Portfolio Strategies 553 H). Midti-assct Portfolio Strategies 555 Author Index 509 Snbji et Index 573
Contents Preface vii About the Authors xiii A ckn owledgrncnts xv Pairt I: Asset Management andRisk 1. Overview of Asset Management 2. The Different Types of Risks inInvesting Part II: The Investment Vehicles 1 3 27 43 3. Fundamentals of Equities 45 4. Fundamentals of Dein Instruments 77 5. Collective Investment Vehicles and Alternative Assets 117 6. Basics of Financial Derivatives 143 Part III: Modern Portfolio Theory and Asset Pricing 169 7. Measuring Return and Risk 171 8. Portfolio Theory: Mean-Variance Analysis and the Asset Allocation Decision 205 Asset Pricing Theories 233 9. ХѴІІ
Fundamentals of Institutional Asset Management xviii Part IV: Equity Analysis and Portfolio Management 263 10. Company Equity Analysis 265 11. Equity Valuation Models 303 12. Common Stock Beta Strategies 331 13. Common Stock Alpha Strategies 361 14. Using Equity Derivatives in Portfolio Management Part V: Bond Analytics and Portfolio Management 15. Bond Pricing and Yield Measures 395 425 427 16. Interest, Rate Risk and Credit Risk Measures 465 17. Bond Portfolio Strategies 491 18. Using Derivatives in Bond Portfolio Management 519 Part VI: Multi-asset Portfolio Strategies 553 H). Midti-assct Portfolio Strategies 555 Author Index 509 Snbji et Index 573
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| adam_txt |
Contents Preface vii About the Authors xiii A ckn owledgrncnts xv Pairt I: Asset Management andRisk 1. Overview of Asset Management 2. The Different Types of Risks inInvesting Part II: The Investment Vehicles 1 3 27 43 3. Fundamentals of Equities 45 4. Fundamentals of Dein Instruments 77 5. Collective Investment Vehicles and Alternative Assets 117 6. Basics of Financial Derivatives 143 Part III: Modern Portfolio Theory and Asset Pricing 169 7. Measuring Return and Risk 171 8. Portfolio Theory: Mean-Variance Analysis and the Asset Allocation Decision 205 Asset Pricing Theories 233 9. ХѴІІ
Fundamentals of Institutional Asset Management xviii Part IV: Equity Analysis and Portfolio Management 263 10. Company Equity Analysis 265 11. Equity Valuation Models 303 12. Common Stock Beta Strategies 331 13. Common Stock Alpha Strategies 361 14. Using Equity Derivatives in Portfolio Management Part V: Bond Analytics and Portfolio Management 15. Bond Pricing and Yield Measures 395 425 427 16. Interest, Rate Risk and Credit Risk Measures 465 17. Bond Portfolio Strategies 491 18. Using Derivatives in Bond Portfolio Management 519 Part VI: Multi-asset Portfolio Strategies 553 H). Midti-assct Portfolio Strategies 555 Author Index 509 Snbji et Index 573
Contents Preface vii About the Authors xiii A ckn owledgrncnts xv Pairt I: Asset Management andRisk 1. Overview of Asset Management 2. The Different Types of Risks inInvesting Part II: The Investment Vehicles 1 3 27 43 3. Fundamentals of Equities 45 4. Fundamentals of Dein Instruments 77 5. Collective Investment Vehicles and Alternative Assets 117 6. Basics of Financial Derivatives 143 Part III: Modern Portfolio Theory and Asset Pricing 169 7. Measuring Return and Risk 171 8. Portfolio Theory: Mean-Variance Analysis and the Asset Allocation Decision 205 Asset Pricing Theories 233 9. ХѴІІ
Fundamentals of Institutional Asset Management xviii Part IV: Equity Analysis and Portfolio Management 263 10. Company Equity Analysis 265 11. Equity Valuation Models 303 12. Common Stock Beta Strategies 331 13. Common Stock Alpha Strategies 361 14. Using Equity Derivatives in Portfolio Management Part V: Bond Analytics and Portfolio Management 15. Bond Pricing and Yield Measures 395 425 427 16. Interest, Rate Risk and Credit Risk Measures 465 17. Bond Portfolio Strategies 491 18. Using Derivatives in Bond Portfolio Management 519 Part VI: Multi-asset Portfolio Strategies 553 H). Midti-assct Portfolio Strategies 555 Author Index 509 Snbji et Index 573 |
| any_adam_object | 1 |
| any_adam_object_boolean | 1 |
| author | Fabozzi, Frank J. 1948- Fabozzi, Francesco A. |
| author_GND | (DE-588)129772054 (DE-588)1226691919 |
| author_facet | Fabozzi, Frank J. 1948- Fabozzi, Francesco A. |
| author_role | aut aut |
| author_sort | Fabozzi, Frank J. 1948- |
| author_variant | f j f fj fjf f a f fa faf |
| building | Verbundindex |
| bvnumber | BV047066952 |
| classification_rvk | QK 810 |
| ctrlnum | (OCoLC)1195917888 (DE-599)BVBBV047066952 |
| discipline | Wirtschaftswissenschaften |
| discipline_str_mv | Wirtschaftswissenschaften |
| format | Book |
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| id | DE-604.BV047066952 |
| illustrated | Not Illustrated |
| index_date | 2024-07-03T16:12:54Z |
| indexdate | 2024-07-10T09:01:39Z |
| institution | BVB |
| isbn | 9789811220029 9789811220036 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-032474033 |
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| physical | xviii, 597 Seiten Diagramme |
| publishDate | 2021 |
| publishDateSearch | 2021 |
| publishDateSort | 2021 |
| publisher | World Scientific |
| record_format | marc |
| spelling | Fabozzi, Frank J. 1948- Verfasser (DE-588)129772054 aut Fundamentals of institutional asset management Frank J Fabozzi (EDHEC Business School), Francesco A Fabozzi (Stevens Institute of Technology, USA) New Jersey ; London ; Singapore World Scientific [2021] xviii, 597 Seiten Diagramme txt rdacontent n rdamedia nc rdacarrier Kapitalanlage (DE-588)4073213-7 gnd rswk-swf Institutioneller Anleger (DE-588)4252195-6 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Strategie (DE-588)4057952-9 gnd rswk-swf Institutioneller Anleger (DE-588)4252195-6 s Kapitalanlage (DE-588)4073213-7 s Strategie (DE-588)4057952-9 s Portfolio Selection (DE-588)4046834-3 s b DE-604 Fabozzi, Francesco A. Verfasser (DE-588)1226691919 aut Erscheint auch als Online-Ausgabe 978-981-12-2159-0 Erscheint auch als Online-Ausgabe 978-981-12-2160-6 Digitalisierung UB Regensburg - ADAM Catalogue Enrichment application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=032474033&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis Digitalisierung UB Regensburg - ADAM Catalogue Enrichment application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=032474033&sequence=000003&line_number=0002&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Fabozzi, Frank J. 1948- Fabozzi, Francesco A. Fundamentals of institutional asset management Kapitalanlage (DE-588)4073213-7 gnd Institutioneller Anleger (DE-588)4252195-6 gnd Portfolio Selection (DE-588)4046834-3 gnd Strategie (DE-588)4057952-9 gnd |
| subject_GND | (DE-588)4073213-7 (DE-588)4252195-6 (DE-588)4046834-3 (DE-588)4057952-9 |
| title | Fundamentals of institutional asset management |
| title_auth | Fundamentals of institutional asset management |
| title_exact_search | Fundamentals of institutional asset management |
| title_exact_search_txtP | Fundamentals of institutional asset management |
| title_full | Fundamentals of institutional asset management Frank J Fabozzi (EDHEC Business School), Francesco A Fabozzi (Stevens Institute of Technology, USA) |
| title_fullStr | Fundamentals of institutional asset management Frank J Fabozzi (EDHEC Business School), Francesco A Fabozzi (Stevens Institute of Technology, USA) |
| title_full_unstemmed | Fundamentals of institutional asset management Frank J Fabozzi (EDHEC Business School), Francesco A Fabozzi (Stevens Institute of Technology, USA) |
| title_short | Fundamentals of institutional asset management |
| title_sort | fundamentals of institutional asset management |
| topic | Kapitalanlage (DE-588)4073213-7 gnd Institutioneller Anleger (DE-588)4252195-6 gnd Portfolio Selection (DE-588)4046834-3 gnd Strategie (DE-588)4057952-9 gnd |
| topic_facet | Kapitalanlage Institutioneller Anleger Portfolio Selection Strategie |
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Inhaltsverzeichnis