The most comprehensive coverage of institutional investmentmanagement issues
This comprehensive handbook of investment management theories,concepts, and applications opens with an overview of the financialmarkets and investments, as well as a look at institutionalinvestors and their objectives. From here, respected investmentexpert Frank Fabozzi moves on to cover a wide array of issues inthis evolving field. From valuation and fixed income analysis toalternative investments and asset allocation, Fabozzi provides thebest in cutting-edge information for new and seasonedpractitioners, as well as professors and students of finance.
* Contains practical, real-world applications of investmentmanagement theories and concepts
* Uses unique illustrations of factor models to highlight how tobuild a portfolio
* Includes insights on execution and measurement of transactioncosts
* Covers fixed income (particularly structured products) andderivatives
Institutional Investment Management is an essential read foranyone who needs to hone their skills in this discipline.
Frank J. Fabozzi
Finance & Investments Finanz- u. Anlagewesen Institutional & Corporate Finance Institutionelle Finanzplanung