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Book Categories |
About the Editors | ||
Contributing Authors | ||
Foreword | ||
Sect. 1 | Foundations of Investment Management | 1 |
Ch. 1 | Investment Management | 3 |
Ch. 2 | Portfolio Selection | 15 |
Ch. 3 | Applying Mean-Variance Analysis | 43 |
Ch. 4 | Asset Pricing Models | 65 |
Ch. 5 | Calculating Investment Returns | 91 |
Sect. 2 | Investing in Common Stock | 119 |
Ch. 6 | Common Stock Markets, Trading Arrangements, and Trading Costs | 121 |
Ch. 7 | Tracking Error and Common Stock Portfolio Management | 163 |
Ch. 8 | Common Stock Portfolio Management Strategies | 181 |
Ch. 9 | Traditional Fundamental Analysis I: Sources of Information | 209 |
Ch. 10 | Traditional Fundamental Analysis II: Financial Ratio Analysis | 227 |
Ch. 11 | Traditional Fundamental Analysis III: Earnings Analysis, Cash Analysis, Dividends, and Dividend Discount Models | 275 |
Ch. 12 | Security Analysis Using Value-Based Metrics | 317 |
Ch. 13 | Multi-Factor Equity Risk Models | 343 |
Ch. 14 | Equity Derivatives I: Features and Valuation | 373 |
Ch. 15 | Equity Derivatives II: Portfolio Management Applications | 409 |
Sect. 3 | Investing in Fixed-Income Securities | 437 |
Ch. 16 | Fixed-Income Securities | 439 |
Ch. 17 | Real Estate-Backed Securities | 465 |
Ch. 18 | General Principles of Bond Valuation | 501 |
Ch. 19 | Yield Measures and Forward Rates | 525 |
Ch. 20 | Valuation of Bonds with Embedded Options | 549 |
Ch. 21 | Measuring Interest Rate Risk | 583 |
Ch. 22 | Fixed-Income Portfolio Strategies | 615 |
Ch. 23 | Bond Portfolio Analysis Relative to a Benchmark | 653 |
Ch. 24 | Multi-Factor Fixed-Income Risk Models and Their Applications | 665 |
Ch. 25 | Fixed-Income Derivatives and Risk Control | 697 |
Sect. 4 | Investment Companies and Exchange-Traded Funds | 725 |
Ch. 26 | Investment Companies | 727 |
Ch. 27 | Exchange-Traded Funds | 747 |
Sect. 5 | Investing in Real Estate and Alternative Investments | 761 |
Ch. 28 | Real Estate Investment | 763 |
Ch. 29 | Hedge Funds | 785 |
Ch. 30 | Private Equity | 815 |
Sect. 6 | Asset Allocation | 839 |
Ch. 31 | Active Asset Allocation | 841 |
Index | 859 |
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Add The Theory and Practice of Investment Management, In the challenging post–financial crisis environment, investment managers require an understanding of a multitude of different issues, from how investment objectives are determined to the best way to construct a portfolio given an investment strategy. The, The Theory and Practice of Investment Management to your collection on WonderClub |