Institutional Investment Management: Equity and Bond Portfolio Strategies and Applications (精装)
分類: 图书,进口原版书,Business & Investing(商业与投资),Investing(投资),
品牌: Frank J. Fabozzi
基本信息出版社:JOHN WILEY & SONS INC (2009年10月1日)精装:856页ISBN:0470400943条形码:9780470400944产品尺寸及重量:24.1 x 16.5 x 4.5 cm ; 1.2 KgASIN:0470400943
商品描述内容简介The most comprehensive coverage of institutional investment management issues This comprehensive handbook of investment management theories, concepts, and applications opens with an overview of the financial markets and investments, as well as a look at institutional investors and their objectives. From here, respected investment expert Frank Fabozzi moves on to cover a wide array of issues in this evolving field. From valuation and fixed income analysis to alternative investments and asset allocation, Fabozzi provides the best in cutting-edge information for new and seasoned practitioners, as well as professors and students of finance. Contains practical, real-world applications of investment management theories and concepts Uses unique illustrations of factor models to highlight how to build a portfolio Includes insights on execution and measurement of transaction costs Covers fixed income (particularly structured products) and derivatives Institutional Investment Management is an essential read for anyone who needs to hone their skills in this discipline.