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.
Sobre o autor
FRANK J. FABOZZI, Ph D, CFA, CPA, is Professor in the Practice of Finance and Becton Fellow at the Yale School of Management, Editor of the Journal of Portfolio Management, and an Associate Editor of the Journal of Fixed Income. He is on the Advisory Council for the Department of Operations Research and Financial Engineering at Princeton University.
HARRY M. MARKOWITZ, PHD, is a consultant in the area of finance. In 1990, he was awarded the Sveriges Riksbank Prize in Economic Sciences in Memory of Alfred Nobel for his groundbreaking work in portfolio theory. In 1989, he received the John von Neumann Theory Prize from the Operations Research Society of America for his work in portfolio theory and other applications of mathematics and computers to business practice.
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