This authoritative, all-in-one resource gathers some of the most highly respected practitioners to discuss ways to manage an investment portfolio in today's volatile market environment. From an overview of monetary policy to detailed descriptions of hedging risk through use of derivatives, Fabozzi's Handbook of Portfolio Management covers a wide range of investment portfolio management skills.
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This authoritative, all-in-one resource gathers some of the most highly respected practitioners to discuss ways to manage an investment portfolio in today's volatile market environment. From an overview of monetary policy to detailed descriptions of hedging risk through use of derivatives, Fabozzi's Handbook of Portfolio Management covers a wide range of investment portfolio management skills.
About the Author
Frank J. Fabozzi is editor of the Journal of Portfolio Management and an Adjunct Professor of Finance at Yale University's School of Management. Frank is a Chartered Financial Analyst and Certified Public Accountant. He is on the board of directors of the Guardian Life family of funds and the BlackRock complex of funds. He earned a doctorate of economics from the City University of New York in 1972 and in 1994 received an honorary doctorate of Human Letters from Nova Southeastern University. Frank is a Fellow of the International Center for Finance at Yale University.
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Inside This Book
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First Sentence:
There are several terms used to describe the process of managing funds: portfolio management, investment management, or money management. Read the first page Key Phrases - Capitalized Phrases (CAPs): (learn more)
Lehman Brothers, Salomon Brothers, United States, Monte Carlo, East Asian, New York, Federal Reserve, Goldman Sachs, Financial Analysts Journal, Journal of Portfolio Management, The Home Depot, Hong Kong, Journal of Finance, Cincinnati Bell, Stern Stewart, Wall Street, Std Dev, Merrill Lynch, Miller Anderson, Bell Atlantic, Fabozzi Associates, Lehman Aggregate, Merrill Corporate, New Hope, Total Exceptional Active Return New!
Books on Related Topics | Concordance | Text Stats Browse Sample Pages:
Front Cover | Table of Contents | First Pages | Index | Back Cover | Surprise Me!
There are several terms used to describe the process of managing funds: portfolio management, investment management, or money management. Read the first page Key Phrases - Capitalized Phrases (CAPs): (learn more)
Lehman Brothers, Salomon Brothers, United States, Monte Carlo, East Asian, New York, Federal Reserve, Goldman Sachs, Financial Analysts Journal, Journal of Portfolio Management, The Home Depot, Hong Kong, Journal of Finance, Cincinnati Bell, Stern Stewart, Wall Street, Std Dev, Merrill Lynch, Miller Anderson, Bell Atlantic, Fabozzi Associates, Lehman Aggregate, Merrill Corporate, New Hope, Total Exceptional Active Return New!
Books on Related Topics | Concordance | Text Stats Browse Sample Pages:
Front Cover | Table of Contents | First Pages | Index | Back Cover | Surprise Me!
Citations (learn more)
This book cites 25
books:
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14
books
cite this book:
See all 14 books citing this book
- Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk by Richard Grinold on 4 pages
- Handbook of Equity Style Management, 3rd Edition by T. Daniel Coggin on 4 pages
- The Quest for Value: A Guide for Senior Managers by G. Bennett Stewart on page 249, page 260, and page 261
- Foundations of Economic Value Added by James Grant on page 249, page 250, and page 269
- Equity Portfolio Management by Frank J. Fabozzi CFA in Table of Contents, page 165, and page 182
See all 25 books this book cites
- Bond Portfolio Management, 2nd Edition by Frank J. Fabozzi CFA on page 407, page 463, and page 614
- Equity Portfolio Management by Frank J. Fabozzi CFA on page 413, page 415, and page 416
- in Back Matter
- Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide by Srichander Ramaswamy in Back Matter
- The Investment Think Tank: Theory, Strategy, and Practice For Advisers by Harold Evensky CFP on page 97
See all 14 books citing this book
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