Book description
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.
Frank J. Fabozzi, PhD, CFA, is Professor of
Finance at EDHEC Business School and a member of the EDHEC-Risk
Institute. Prior to joining EDHEC in August 2011, he held various
professorial positions in finance at the Yale School of Management
from 1994 to 2011 and was a visiting professor of finance and
accounting at the MIT Sloan School of Management from 1986 to 1992. He
is also Editor of the Journal of Portfolio Management.
Harry M. Markowitz, PhD, is a consultant in the area of
finance. In 1990, he was awarded the Sveriges Riksbank Prize in
Economic Sciences in Memory of Alfred Nobel for his groundbreaking
work in portfolio theory. In 1989, he received the John von Neumann
Theory Prize of the Institute for Operations Research and the
Management Sciences for his work in portfolio theory and other
applications of mathematics and computers to business practice.
