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Selected Topics In Equity Portfolio Management
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Book Synopsis Selected Topics in Equity Portfolio Management by : Frank J. Fabozzi, CFA
Download or read book Selected Topics in Equity Portfolio Management written by Frank J. Fabozzi, CFA and published by John Wiley & Sons. This book was released on 1998-12-15 with total page 268 pages. Available in PDF, EPUB and Kindle. Book excerpt: There are many styles, models, and factors that go into the management of an equity portfolio. The traditional manager's focus on stock picking and the resulting ad hoc nature of portfolio construction can lead to poorly defined portfolios. Thus the options between active, passive and engineered management come into play, with the ultimate objective being to establish an investment structure that will provide a return over time that compensates for the risk incurred.
Book Synopsis Equity Portfolio Management by : Frank J. Fabozzi
Download or read book Equity Portfolio Management written by Frank J. Fabozzi and published by John Wiley & Sons. This book was released on 2001-11-09 with total page 448 pages. Available in PDF, EPUB and Kindle. Book excerpt: With investors flocking to Wall Street in an attempt to beat today’s turbulent market, Fabozzi and Grant show you how to stay focused and create a solid equity portfolio in Equity Management. This comprehensive guide ties together modern portfolio theory and the current strategies employed by portfolio managers to enhance returns on equity portfolios. By focusing on several key areas, including equity management styles: passive versus active investing, traditional fundamental analysis, security analysis using value-based metrics, and much more, Equity Portfolio Management will put you on the right track to investing smarter and more profitably.
Book Synopsis Quantitative Equity Portfolio Management by : Edward E. Qian
Download or read book Quantitative Equity Portfolio Management written by Edward E. Qian and published by CRC Press. This book was released on 2007-05-11 with total page 462 pages. Available in PDF, EPUB and Kindle. Book excerpt: Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal with quantitative equity investing in a systematic and mathematical framework that is suitable for
Book Synopsis Quantitative Equity Portfolio Management by : Ludwig B. Chincarini
Download or read book Quantitative Equity Portfolio Management written by Ludwig B. Chincarini and published by McGraw Hill Professional. This book was released on 2010-08-18 with total page 691 pages. Available in PDF, EPUB and Kindle. Book excerpt: Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. Straightforward and accessible, it provides you with nuts-and-bolts details for selecting and aggregating factors, building a risk model, and much more.
Book Synopsis Equity Valuation and Portfolio Management by : Frank J. Fabozzi
Download or read book Equity Valuation and Portfolio Management written by Frank J. Fabozzi and published by John Wiley & Sons. This book was released on 2011-09-20 with total page 576 pages. Available in PDF, EPUB and Kindle. Book excerpt: A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new portfolio strategies for investment managers. Divided into two comprehensive parts, this reliable resource focuses on valuation and portfolio strategies related to equities. Discusses both fundamental and new techniques for valuation and strategies Fabozzi and Markowitz are experts in the fields of investment management and economics Includes end of chapter bullet point summaries, key chapter take-aways, and study questions Filled with in-depth insights and practical advice, Equity Valuation and Portfolio Management will put you in a better position to excel at this challenging endeavor.
Book Synopsis Selected Topics in Bond Portfolio Management by : Frank J. Fabozzi
Download or read book Selected Topics in Bond Portfolio Management written by Frank J. Fabozzi and published by John Wiley & Sons. This book was released on 1997-06-15 with total page 228 pages. Available in PDF, EPUB and Kindle. Book excerpt: The bond market is one of the largest and most important financial markets in the world. For professional investors, building and managing a portfolio of bonds to achieve above-market returns is a continual challenge. In Selected Topics in Bond Portfolio Management, leading experts discuss state-of-the-art strategies for managing indexed, corporate, high-yield, municipal, and global bond portfolios. Each chapter includes questions and answers to enhance the reader's understanding.
Book Synopsis Derivatives and Equity Portfolio Management by : Bruce M. Collins
Download or read book Derivatives and Equity Portfolio Management written by Bruce M. Collins and published by John Wiley & Sons. This book was released on 1999-01-15 with total page 246 pages. Available in PDF, EPUB and Kindle. Book excerpt: Frank Fabozzi and Bruce Collins fully outline the ins and outs of the derivatives process for equity investors in Derivatives and Equity Portfolio Management. A significant investment tool of growing interest, derivatives offer investors options for managing risk in a diversified portfolio. This in-depth guide integrates the derivatives process into portfolio management and is replete with applications from authors with extensive Wall Street experience. Whether you're and individual investor or portfolio manager seeking to improve investment returns, you'll quickly learn about listed equity contracts, using listed options in equity portfolio management, risk management with stock index futures, OTC equity derivatives-and profit from your new found knowledge.
Book Synopsis Professional Perspectives on Fixed Income Portfolio Management, Volume 1 by : Frank J. Fabozzi
Download or read book Professional Perspectives on Fixed Income Portfolio Management, Volume 1 written by Frank J. Fabozzi and published by John Wiley & Sons. This book was released on 2000-06-15 with total page 280 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the turbulent marketplace of the New Economy, portfolio managers must expertly control risk for investors who demand better and better returns even from the safest investments. Finance and investing expert Frank Fabozzi leads a team of experts in the discussion of the key issues of fixed income portfolio management in the latest Perspectives title from his best-selling library. Perspectives on Fixed Income Portfolio Management covers topics on the frontiers of fixed income portfolio management with a focus on risk control, volatility framework for the corporate market, risk management for fixed income asset management, and credit derivatives in portfolio management. Other important topics include: attribution of portfolio performance relative to an index; quantitative analysis of fixed income portfolios; value-at-risk for fixed-income portfolios; methodological trade-offs. The book also provides a variety of illustrations.
Book Synopsis Modern Real Estate Portfolio Management by : Susan Hudson-Wilson
Download or read book Modern Real Estate Portfolio Management written by Susan Hudson-Wilson and published by John Wiley & Sons. This book was released on 2000-06-15 with total page 250 pages. Available in PDF, EPUB and Kindle. Book excerpt: Contents include real estate investment strategy, public and private equity, public and private debt, allocation across the real estate asset class, and more.
Book Synopsis Applied Equity Valuation by : T. Daniel Coggin
Download or read book Applied Equity Valuation written by T. Daniel Coggin and published by John Wiley & Sons. This book was released on 1998-11-09 with total page 256 pages. Available in PDF, EPUB and Kindle. Book excerpt: Applied Equity Valuation provides comprehensive coverage of the theory and practice of all aspects of valuation, including security valuation in a complex market, bottom-up approach to small capitalization active management, top down/thematic equity management, implementing an integrated quantitative investment process, applying the DDM, value-based equity strategies, market-neutral portfolio management, enhanced indexing, dynamic style allocation, and exploiting global equity pricing anomalies.
Book Synopsis Perspectives on Equity Indexing by : Frank J. Fabozzi, CFA
Download or read book Perspectives on Equity Indexing written by Frank J. Fabozzi, CFA and published by John Wiley & Sons. This book was released on 2000-06-15 with total page 286 pages. Available in PDF, EPUB and Kindle. Book excerpt: This is the second edition of Professional Perspectives on Indexing. Contents include the active versus passive debate, Standard and Poor's U.S. equity indexes, medium and small capitalization indexing, global equity index families, investing in index mutual funds, and more.
Book Synopsis Investing in the New Economy by : James Sagner
Download or read book Investing in the New Economy written by James Sagner and published by John Wiley & Sons. This book was released on 2001-06 with total page 160 pages. Available in PDF, EPUB and Kindle. Book excerpt: Investors depending on obsolete, "old economy" strategies are often unprepared for the challenges of today’s eCommerce, quarterly results-driven environment. Investing in the New Economy is an essential guide for anyone holding or considering investing in stocks, as it shows why old economy practices will not work and why conceptions of rational stock market analysis must be altered. Author James Sagner demonstrates how to use updated techniques and methods to analyze stock market theories, determine winners and losers, and compile a lifetime portfolio built for optimum success.
Book Synopsis Accessing Capital Markets through Securitization by : Frank J. Fabozzi
Download or read book Accessing Capital Markets through Securitization written by Frank J. Fabozzi and published by John Wiley & Sons. This book was released on 2001-05-02 with total page 252 pages. Available in PDF, EPUB and Kindle. Book excerpt: This innovative collection, written by securitization professionalsand edited by finance guru Frank Fabozzi, thoroughly explains thebasics and the mechanics of securitization and shows howsecuritization can help more institutions offer innovativefixed-income products. Further, it discusses the effects of the capital markets onsecuritization and helps financial professionals decide whether ornot to securitize. Filled with strategies and techniques, financialprofessionals will learn how to use float asset-backed offeringsand how to hedge against risk and default.
Book Synopsis Bond Credit Analysis by : Frank J. Fabozzi
Download or read book Bond Credit Analysis written by Frank J. Fabozzi and published by John Wiley & Sons. This book was released on 2001-04-15 with total page 580 pages. Available in PDF, EPUB and Kindle. Book excerpt: Credit analysis is an important factor in judging investment value. Fundamentally sound credit analysis can offer more insight into the value of an investment and lead to greater profits. This study presents a professional framework for understanding and managing a successful corporate or municipal bond analysis, while providing informative case studies from well-known private and government organizations.
Book Synopsis Introduction to Fixed Income Analytics by : Frank J. Fabozzi, CFA
Download or read book Introduction to Fixed Income Analytics written by Frank J. Fabozzi, CFA and published by John Wiley & Sons. This book was released on 2001-05-15 with total page 354 pages. Available in PDF, EPUB and Kindle. Book excerpt: The expanding variety of fixed income vehicles, in addition to their increasing intricacy, has generated difficulties for finance managers and investors in determining accurate valuations and analyses. Introduction to Fixed Income Analytics has proven to be today's most complete reference on the subject through its revolutionary insights into the time value of money and its techniques for estimating yield volatility, as well as for analyzing valuations, yield measures, return, risk, and more.
Book Synopsis Valuation of Interest Rate Swaps and Swaptions by : Gerald W. Buetow
Download or read book Valuation of Interest Rate Swaps and Swaptions written by Gerald W. Buetow and published by John Wiley & Sons. This book was released on 2000-06-15 with total page 258 pages. Available in PDF, EPUB and Kindle. Book excerpt: Among the major innovations in the financial markets have been interest rate swaps and swapations, instruments which entail having an arrangement to barter differently structured payment flows for a particular period of time. These instruments have furnished portfolio and risk managers and corporate treasurers with a better tool for controlling interest rate risk. Valuation of Interest Rate Swaps and Swapations explains how interest rate swaps are valued and the factors that affect their value-an ideal way to manage interest or income payments. Various valuations approaches and models are covered, with special end-of-chapter questions and solutions included.
Book Synopsis Cash Management by : Frank J. Fabozzi
Download or read book Cash Management written by Frank J. Fabozzi and published by John Wiley & Sons. This book was released on 2000-09-15 with total page 204 pages. Available in PDF, EPUB and Kindle. Book excerpt: Cash, as opposed to more rewarding but riskier assets, such as stocks or bonds, is preferable for meeting large, short-term liabilities that are well defined and predictable. Holding cash is also the only sensible investment choice for meeting uncertain (contingent) liabilities that arise in an emergency. The range of cash management alternatives is sufficiently wide and complicated to warrant careful planning when deciding on which specific cash vehicles to hold. The general principles of modern portfolio management can and should be applied to professional cash management.
