Equity portfolio management
Author: Fabozzi, Frank J. ; Grant, James L.Publisher: Wiley, 1999.Language: EnglishDescription: 429 p. : Graphs ; 24 cm.ISBN: 1883249406Type of document: BookBibliography/Index: Includes index
| Item type | Current location | Collection | Call number | Status | Date due | Barcode | Item holds |
|---|---|---|---|---|---|---|---|
|
Europe Campus Main Collection |
HG4529.5 .F33 1999
(Browse shelf) 001228158 |
Available | 001228158 |
Includes index
Digitized
Equity Portfolio Management Table of Contents Preface About the Authors 1. Introduction 2. Modern Portfolio Theory, Capital Market Theory, and Asset Pricing Models 3. Statistical Measures and Their Applications 4. Blueprint for Passive-Active Investing 5. Equity Management Styles 6. Traditional Fundamental Analysis 7. Security Analysis Using Value-Based Metrics 8. Discounted Cash Flow Equity Valuation Models 9. Factor-Based Portfolio Models 10. Profiles in Equity Management 11. Equity Trading 12. Derivative Instruments and Their Characteristics 14. Performance Evaluation Index iii vi 1 11 43 65 97 125 153 199 229 261 299 329 393 13. Applications of Derivatives to Equity Portfolio Management 365
There are no comments for this item.