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The theory and practice of investment management : asset allocation, valuation, portfolio construction, and strategies
Fabozzi, Frank J. (contributor); Markowitz, H. (contributor) - 2011 - 2nd ed (Online-Ausg.)
"An updated guide to the theory and practice of investment management Many books focus on the theory of investment … management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in … practice while stressing the importance of the portfolio construction process. The Second Edition of The Theory and Practice of …
Persistent link: https://www.econbiz.de/10012683193
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Readings in investment management
Fabozzi, Frank J. (contributor) - 1983
Persistent link: https://www.econbiz.de/10000330573
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Investment management
Fabozzi, Frank J. - 1995
Persistent link: https://www.econbiz.de/10000910289
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Fixed income mathematics
Fabozzi, Frank J. - 1988
Persistent link: https://www.econbiz.de/10000829201
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Advances in bond analysis & portfolio strategies
Fabozzi, Frank J. (ed.) - 1987
Persistent link: https://www.econbiz.de/10000812408
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Fixed income portfolio management
Fong, H. G.; Fabozzi, Frank J. - 1985
Persistent link: https://www.econbiz.de/10000643119
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The handbook of mortgage-backed securities
Fabozzi, Frank J. (ed.) - 2016 - 7th revised edition
Persistent link: https://www.econbiz.de/10011485010
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Equity style allocation : a nonparametric approach
Subbiah, Mohan; Fabozzi, Frank J. - In: The journal of asset management 17 (2016) 3, pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
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Special issue: Multi-asset strategies
Fabozzi, Frank J. (ed.) - 2019
Persistent link: https://www.econbiz.de/10012016852
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An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae; Kwon, Do-Gyun; Kim, Woo Chang; Fabozzi, … - In: Applied economics 50 (2018) 40, pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850