Book description
The most comprehensive coverage of institutional investment
management issues
This comprehensive handbook of investment management theories,
concepts, and applications opens with an overview of the financial
markets and investments, as well as a look at institutional investors
and their objectives. From here, respected investment expert Frank
Fabozzi moves on to cover a wide array of issues in this evolving
field. From valuation and fixed income analysis to alternative
investments and asset allocation, Fabozzi provides the best in
cutting-edge information for new and seasoned practitioners, as well
as professors and students of finance.
- Contains practical, real-world applications of investment
management theories and concepts
- Uses unique illustrations of factor models to highlight how to
build a portfolio
- Includes insights on execution and measurement of transaction costs
- Covers fixed income (particularly structured products) and derivatives
Institutional Investment Management is an essential read for anyone
who needs to hone their skills in this discipline.
Frank J. Fabozzi, PhD, CFA, CPA, is Professor in
the Practice of Finance and Becton Fellow at Yale University's School
of Management, Editor of the Journal of Portfolio Management, and
Associate Editor of the Journal of Structured Finance and the Journal
of Fixed Income.
