The Theory and Practice of Investment Management PDF Download

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About the Theory and Practice of Investment Management Book PDF

A practical workbook that promotes the understanding of investment management
The Workbook includes a full answer key and brief chapter summaries, making the information that readers attain from The Theory and Practice of Investment Management (0-471-22889-0) that much more valuable.
Harry M. Markowitz, PhD (San Diego, CA), is a consultant in the finance area. In 1990 he shared the Nobel Prize in Economics for his work in portfolio theory.
Leonard Kostovetsky (Woodmere, NY) is a PhD student in finance at Princeton University. He is the founder of the Princeton Finance and Economics Forum. 

Table of contents of The Theory and Practice of Investment Management PDF Download

Part I : Instruments, Asset Allocation, Portfolio Selection, and Asset Pricing

CHAPTER 1Overview of Investment Management (Pages: 1-14)

  • Frank J. Fabozzi Ph.D., CFA, CPA
  • Harry M. Markowitz Ph.D.

CHAPTER 2Asset Classes, Alternative Investments, Investment Companies, and Exchange‐Traded Funds (Pages: 15-44)

  • Mark J. P. Anson Ph.D., JD, CPA, CFA, CAIA
  • Frank J. Fabozzi Ph.D., CFA, CPA
  • Frank J. Jones Ph.D.

CHAPTER 3Portfolio Selection (Pages: 45-78)

  • Frank J. Fabozzi Ph.D., CFA, CPA
  • Harry M. Markowitz Ph.D.
  • Petter N. Kolm Ph.D.
  • Francis Gupta Ph.D.

CHAPTER 4Capital Asset Pricing Models (Pages: 79-101)

  • Frank J. Fabozzi Ph.D., CFA, CPA
  • Harry M. Markowitz Ph.D.

CHAPTER 5Factor Models (Pages: 103-124)

  • Guofu Zhou Ph.D.
  • Frank J. Fabozzi Ph.D., CFA, CPA

CHAPTER 6Modeling Asset Price Dynamics (Pages: 125-158)

  • Dessislava A. Pachamanova Ph.D.
  • Frank J. Fabozzi Ph.D., CFA, CPA

CHAPTER 7Asset Allocation and Portfolio Construction (Pages: 159-203)

  • Noël Amenc Ph.D.
  • Felix Goltz Ph.D.
  • Lionel Martellini Ph.D.
  • Vincent Milhau Ph.D.
Part II : Equity Analysis and Portfolio Management

CHAPTER 8Fundamentals of Common Stock (Pages: 205-227)

  • Frank J. Fabozzi Ph.D., CFA, CPA
  • Frank J. Jones Ph.D.
  • Robert R. Johnson Ph.D., CFA
  • Pamela P. Drake Ph.D., CFA

CHAPTER 9Common Stock Portfolio Management Strategies (Pages: 229-270)

  • Frank J. Fabozzi Ph.D., CFA, CPA
  • James L. Grant Ph.D.
  • Raman Vardharaj CFA

CHAPTER 10Approaches to Common Stock Valuation (Pages: 271-286)

  • Pamela P. Drake Ph.D., CFA
  • Frank J. Fabozzi Ph.D., CFA, CPA
  • Glen A. Larsen Jr. Ph.D., CFA

CHAPTER 11Quantitative Equity Portfolio Management (Pages: 287-306)

  • Andrew Alford Ph.D.
  • Robert Jones CFA
  • Terence Lim Ph.D., CFA

CHAPTER 12Long‐Short Equity Portfolios (Pages: 307-326)

  • Bruce I. Jacobs Ph.D.
  • Kenneth N. Levy CFA

CHAPTER 13Multifactor Equity Risk Models (Pages: 327-343)

  • Frank J. Fabozzi Ph.D., CFA, CPA
  • Raman Vardharaj CFA
  • Frank J. Jones Ph.D.

CHAPTER 14Fundamentals of Equity Derivatives (Pages: 345-382)

  • Bruce M. Collins Ph.D.
  • Frank J. Fabozzi Ph.D., CFA, CPA

CHAPTER 15Using Equity Derivatives in Portfolio Management (Pages: 383-414)

  • Bruce M. Collins Ph.D.
  • Frank J. Fabozzi Ph.D., CFA, CPA
Part III : Bond Analysis and Portfolio Management

CHAPTER 16Bonds, Asset‐Backed Securities, and Mortgage‐Backed Securities (Pages: 417-456)

  • Frank J. Fabozzi Ph.D., CFA, CPA

CHAPTER 17Bond Analytics: Basic Valuation, Yield Measures, and Interest Rate Risk Measures (Pages: 457-488)

  • Frank J. Fabozzi Ph.D., CFA, CPA

CHAPTER 18Bond Analytics: Spot Rates, Forward Rates, Yield Spreads, and Valuation (Pages: 489-534)

  • Frank J. Fabozzi Ph.D., CFA, CPA
  • Steven V. Mann Ph.D.

CHAPTER 19Bond Portfolio Strategies for Outperforming a Benchmark (Pages: 535-555)

  • Bülent Baygün Ph.D.
  • Robert Tzucker CFA

CHAPTER 20The Art of Fixed Income Portfolio Investing (Pages: 557-584)

  • Chris P. Dialynas
  • Ellen J. Rachlin

CHAPTER 21Multifactor Fixed Income Risk Models and Their Applications (Pages: 585-622)

  • Anthony Lazanas Ph.D.
  • António Baldaque da Silva Ph.D.
  • Radu Găbudean Ph.D.
  • Arne D. Staal Ph.D.

CHAPTER 22Interest Rate Derivatives and Risk Control (Pages: 623-645)

  • Frank J. Fabozzi Ph.D., CFA, CPA

CHAPTER 23Credit Default Swaps and the Indexes (Pages: 647-659)

  • Stephen J. Antczak CFA
  • Douglas J. Lucas
  • Frank J. Fabozzi Ph.D., CFA, CPA

 Free AccessAbout the Web Site (Pages: 661)

 Free AccessIndex (Pages: 663-682)

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