Institutional Investment Management

Beschreibung

Institutional Investment Management Filled with some of today's most important investment management theories, strategies, and applications, this comprehensive book puts the management of an institutional investor's portfolio in perspective. Opening with an informative overview of the investment management process, respected investment expert Frank Fabozzi quickly moves on to cover an array of issues that both practitioners and students of finance can benefit from, including: * Portfolio theory and asset pricing * Common stock analysis and portfolio management * Bond analysis and portfolio management * Investment companies, exchange-traded funds, and alternative investments With this book as your guide, you'll gain valuable insights into the essential aspects of institutional investment management and the role equities and bonds play in this process. Along the way, unique illustrations of factor models highlight how to build an equity and bond portfolio, while detailed discussions of derivatives reveal how you can effectively control a portfolio's risk and reduce the cost of implementing investment strategies. Written in a straightforward and accessible style, Institutional Investment Management is an essential read for anyone who'd like to enhance their understanding of this evolving discipline.
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.

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Frank J. Fabozzi

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