Institutional Investment Management Equity And Bond Portfolio Strategies And Applications Frank J Fabozzi by Frank J. Fabozzi 9780470400944, 9781118267059, 0470400943, 1118267052 instant download after payment.

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.Content:
Chapter 1 Overview of Investment Management (pages 1–11):
Chapter 2 Theory of Portfolio Selection (pages 13–40):
Chapter 3 Applying Mean?Variance Analysis (pages 41–57):
Chapter 4 Issues in the Theory of Portfolio Selection (pages 59–87):
Chapter 5 Asset Pricing Theories (pages 89–117):
Chapter 6 The U.S. Equity Markets (pages 119–145):
Chapter 7 Common Stock Strategies and Performance Evaluation (pages 147–191):
Chapter 8 Financial Analysis (pages 193–243):
Chapter 9 Applied Equity Valuation (pages 245–276):
Chapter 10 Forecasting Stock Returns (pages 277–297):
Chapter 11 Managing a Common Stock Portfolio with Fundamental Factor Models (pages 299–330):
Chapter 12 Transaction Costs and Trade Execution in Common Stock Portfolio Management (pages 331–363):
Chapter 13 Using Stock Index Futures and Equity Swaps in Equity Portfolio Management (pages 365–395):
Chapter 14 Using Equity Options in Investment Managemen