{"product_id":"the-theory-and-practice-of-investment-management-asset-allocation-valuation-portfolio-construction-and-strategies-hardcover","title":"The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies - Hardcover","description":"\u003cp\u003eby \u003cb\u003eFrank J. Fabozzi\u003c\/b\u003e (Editor), \u003cb\u003eHarry M. Markowitz\u003c\/b\u003e (Editor)\u003c\/p\u003e\u003cp\u003e\u003cb\u003eAn updated guide to the theory \u003ci\u003eand\u003c\/i\u003e practice of investment management\u003c\/b\u003e \u003c\/p\u003e\u003cp\u003eMany 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.\u003c\/p\u003e \u003cp\u003eThe \u003ci\u003eSecond Edition\u003c\/i\u003e of \u003ci\u003eThe Theory and Practice of Investment Management\u003c\/i\u003e 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.\u003c\/p\u003e \u003cul\u003e \u003cli\u003eContains new material on the latest tools and strategies for both equity and fixed income portfolio management\u003c\/li\u003e \u003cli\u003eIncludes key take-aways as well as study questions at the conclusion of each chapter\u003c\/li\u003e \u003cli\u003eA timely updated guide to an important topic in today's investment world\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eThis 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.\u003c\/p\u003e\u003ch3\u003eFront Jacket\u003c\/h3\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003eThe Second Edition of \u003ci\u003eThe Theory and Practice of Investment Management\u003c\/i\u003e is the ultimate guide to understanding the various theoretical and practical aspects of investment management as well as the essential vehicles held in investment portfolios. Created with both practitioners and students in mind, this reliable resource ties together theoretical advances in investment management with actual applications--and prepares you to use proven investment management techniques to control risk while enhancing performance.\u003c\/p\u003e \u003cp\u003eLed by financial experts Frank Fabozzi and Harry Markowitz, the contributors to this book--successful practitioners with hands-on expertise as well as application-oriented academics--combine their real-world financial knowledge with investment management theory to provide the practical guidance you need to succeed.\u003c\/p\u003e \u003cp\u003eDivided into three informative parts--with key points and challenging questions found in each chapter--this edition of The Theory and Practice of Investment Management contains insights on every aspect of the investment management process, addressing: \u003c\/p\u003e \u003cul\u003e \u003cli\u003e \u003cp\u003eAsset allocation and portfolio construction\u003c\/p\u003e \u003c\/li\u003e \u003cli\u003e \u003cp\u003eEquity analysis and equity portfolio management strategies--with discussions of common stock valuation, long-short equity portfolios, equity derivatives, and more\u003c\/p\u003e \u003c\/li\u003e \u003cli\u003e \u003cp\u003eBond analysis and bond portfolio management strategies--with coverage of asset-backed and mortgage-backed securities, yield measures, multifactor risk models, interest rate derivatives, and more\u003c\/p\u003e \u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eMany finance books focus on the theory of investment management and leave the details of the implementation up to you. This edition of The Theory and Practice of Investment Management takes a more comprehensive approach to this discipline by illustrating how theory is applied in practice while also stressing the importance of the portfolio construction process.\u003c\/p\u003e\u003ch3\u003eBack Jacket\u003c\/h3\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003cb\u003eTHE THEORY AND PRACTICE OF INVESTMENT MANAGEMENT\u003c\/b\u003e \u003c\/p\u003e\u003cp\u003eSECOND EDITION \u003c\/p\u003e\u003cp\u003eIn the challenging post-financial crisis environment, investment managers require an understanding of a multitude of different issues, from how investment objectives are determined to the best way to construct a portfolio given an investment strategy. The \u003ci\u003eSecond Edition\u003c\/i\u003e of\u003ci\u003e The Theory and Practice of Investment Management\u003c\/i\u003e recognizes these needs and addresses them with innovative insights from some of the most respected experts in the field of investment management. \u003c\/p\u003e\u003cp\u003eLed by financial experts Frank Fabozzi and Harry Markowitz, the contributors to this book--successful practitioners with hands-on expertise--combine real-world financial knowledge with investment management theory to provide you with the practical guidance needed to succeed within today's investment management arena. \u003c\/p\u003e\u003cp\u003eDivided into three comprehensive parts--(I) Instruments, Asset Allocation, Portfolio Selection, and Asset Pricing; (II) Equity Analysis and Portfolio Management; (III) Bond Analysis and Portfolio Management--this comprehensive investment management resource offers valuable insights and analysis of all pertinent investment products while exploring a wide range of investment strategies. \u003c\/p\u003e\u003cp\u003eEngaging and informative, the \u003ci\u003eSecond Edition\u003c\/i\u003e of \u003ci\u003eThe Theory and Practice of Investment Management\u003c\/i\u003e skillfully covers some of the most important aspects of this discipline along with the investment vehicles associated with it. Essential reading for practitioners and students alike, this valuable guide--which contains key points and challenging questions in each chapter--will help you use proven investment management techniques to protect and grow a portfolio within today's dynamic financial environment.\u003c\/p\u003e\u003ch3\u003eAuthor Biography\u003c\/h3\u003e\u003cp\u003e\u003cb\u003eFRANK J. FABOZZI\u003c\/b\u003e, PhD, 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 \u003ci\u003eJournal of Fixed Income\u003c\/i\u003e. He is on the Advisory Council for the Department of Operations Research and Financial Engineering at Princeton University. \u003c\/p\u003e\u003cp\u003e\u003cb\u003eHARRY M. MARKOWITZ\u003c\/b\u003e, 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.\u003c\/p\u003e\u003cdiv\u003e\n\u003cstrong\u003eNumber of Pages:\u003c\/strong\u003e 704\u003c\/div\u003e\u003cdiv\u003e\n\u003cstrong\u003eDimensions:\u003c\/strong\u003e 1.9 x 9.1 x 6.1 IN\u003c\/div\u003e\u003cdiv\u003e\n\u003cstrong\u003ePublication Date:\u003c\/strong\u003e April 05, 2011\u003c\/div\u003e","brand":"Books by splitShops","offers":[{"title":"Default Title","offer_id":42176343539847,"sku":"9780470929902","price":108.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0601\/2623\/2711\/files\/6e6d1a7918d0a514af8b54d1edef3b8b.webp?v=1733388993","url":"https:\/\/booksby.splitshops.com\/products\/the-theory-and-practice-of-investment-management-asset-allocation-valuation-portfolio-construction-and-strategies-hardcover","provider":"Books by splitShops","version":"1.0","type":"link"}