Investment Management
Published in February 1995
Book
Paperback/Softback
800 pages
978-0-13-165607-9 (ISBN)
Description
This text ties together theory and practice with an institutional perspective. It focuses on the management of funds of institutional investors, with a thorough treatment of the investment objectives of institutional investors. The text also covers fixed income analysis and strategies and the use of derivative instruments - options, futures and supplements.
More details
Language
English
Place of publication
Harlow
United Kingdom
Publishing group
Pearson Education Limited
Target group
College/higher education
Dimensions
Height: 235 mm
Width: 178 mm
Weight
1390 gr
ISBN-13
978-0-13-165607-9 (9780131656079)
Copyright in bibliographic data is held by Nielsen Book Services Limited or its licensors: all rights reserved.
Schweitzer Classification
Other editions
New editions
Frank J. Fabozzi
Investment Management
Book
11/1998
2nd Edition
Pearson
€59.41
Article is exhausted; no reprint
Content
Overview of Financial Markets and Instruments; Secondary Markets and Trading Mechanics; Portfolio Theory; Capital Market Theory and the Capital Asset Pricing; Other Asset Pricing Models; General Principles of Asset/Liability Management; Insurance Companies; Pension Funds and Endowment Funds; Investment Companies; Depository Institutions; Forecasting Earnings; Stock Market Efficiency and Transaction Costs; Equity Indexing; Active Common Stock Strategies; Using Stock; Index Futures; Index Futures in Investment Management; Using Equity Options in Investment Management; Equity Option Pricing Models; Fixed Income Securities; Bond Pricing; Bond Price Volatility; Factors Affecting Bond Yields; Valuation of Bonds with Embedded Options; Bond Portfolio Management Strategies; Using Interest Rate Futures and Options in Investment Management; Using Swaps, Caps and Floors in Investment Management; Asset Allocation; Measuring Performance; Evaluating Performance. Appendices: Statistical Concepts; Review of the Income Statement and Balance Sheet; Analysis of Earnings; Debt and Cash Flow Analysis.