[下载]法博齐系列经典2-investment management

是 否 +2 论坛币

k人 参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

contents
ABOUT THE EDITORS ix
CONTRIBUTING AUTHORS xi
FOREWORD
Peter L. Bernstein xiii
SECTION ONE
Foundations of Investment Management 1
CHAPTER 1
Investment Management 3
Frank J. Fabozzi and Harry M. Markowitz
CHAPTER 2
Portfolio Selection 15
Frank J. Fabozzi, Harry M. Markowitz, and Francis Gupta
CHAPTER 3
Applying Mean-Variance Analysis 43
Frank J. Fabozzi, Francis Gupta, and Harry M. Markowitz
CHAPTER 4
Asset Pricing Models 65
Frank J. Fabozzi
CHAPTER 5
Calculating Investment Returns 91
Bruce Feibel
SECTION TWO
Investing in Common Stock 119

CHAPTER 6
Common Stock Markets, Trading Arrangements, and Trading Costs 121
Frank J. Fabozzi, Frank J. Jones, Robert R. Johnson, and Bruce M. Collins
CHAPTER 7
Tracking Error and Common Stock Portfolio Management 163
Raman Vardharaj, Frank J. Jones, and Frank J. Fabozzi
CHAPTER 8
Common Stock Portfolio Management Strategies 181
Frank J. Fabozzi and James L. Grant
CHAPTER 9
Traditional Fundamental Analysis I: Sources of Information 209
Pamela P. Peterson and Frank J. Fabozzi
CHAPTER 10
Traditional Fundamental Analysis II: Financial Ratio Analysis 227
Pamela P. Peterson and Frank J. Fabozzi
CHAPTER 11
Traditional Fundamental Analysis III:
Earnings Analysis, Cash Analysis, Dividends, and Dividend Discount Models 275
Pamela P. Peterson and Frank J. Fabozzi
CHAPTER 12
Security Analysis Using Value-Based Metrics 317
James A. Abate and James L. Grant
CHAPTER 13
Multi-Factor Equity Risk Models 343
Frank J. Fabozzi, Frank J. Jones, and Raman Vardharaj
CHAPTER 14
Equity Derivatives I: Features and Valuation 373
Bruce M.Collins and Frank J. Fabozzi
CHAPTER 15
Equity Derivatives II: Portfolio Management Applications 409
Bruce M.Collins and Frank J. Fabozzi

SECTION THREE
Investing in Fixed-Income Securities 437
CHAPTER 16
Fixed-Income Securities 439
Frank J. Fabozzi
CHAPTER 17
Real Estate-Backed Securities 465
Frank J. Fabozzi
CHAPTER 18
General Principles of Bond Valuation 501
Frank J. Fabozzi and Steven V. Mann
CHAPTER 19
Yield Measures and Forward Rates 525
Frank J. Fabozzi and Steven V. Mann
CHAPTER 20
Valuation of Bonds with Embedded Options 549
Frank J. Fabozzi and Steven V. Mann
CHAPTER 21
Measuring Interest Rate Risk 583
Frank J. Fabozzi and Steven V. Mann
CHAPTER 22
Fixed-Income Portfolio Strategies 615
Frank J. Fabozzi
CHAPTER 23
Bond Portfolio Analysis Relative to a Benchmark 653
Lev Dynkin, Jay Hyman, and Vadim Konstantinovsky
CHAPTER 24
Multi-Factor Fixed-Income Risk Models and Their Applications 665
Lev Dynkin and Jay Hyman

CHAPTER 25
Fixed-Income Derivatives and Risk Control 697
Frank J. Fabozzi
SECTION FOUR
Investment Companies and Exchange-Traded Funds 725
CHAPTER 26
Investment Companies 727
Frank J. Jones and Frank J. Fabozzi
CHAPTER 27
Exchange-Traded Funds 747
Gary L. Gastineau
SECTION FIVE
Investing in Real Estate and Alternative Investments 761
CHAPTER 28
Real Estate Investment 763
Susan Hudson-Wilson
CHAPTER 29
Hedge Funds 785
Mark J. P. Anson
CHAPTER 30
Private Equity 815
Mark J. P. Anson
SECTION SIX
Asset Allocation 839
CHAPTER 31
Active Asset Allocation 841
Robert D. Arnott
INDEX 859

333355.zip (8.13 MB, 需要: 10 个论坛币) 本附件包括：

• 0471489506.pdf

2009-6-4 16:27:00 上传

[下载]法博齐系列经典2-investment management
需要: 10 个论坛币  [购买]

扫码加我 拉你入群

请注明：姓名-公司-职位

以便审核进群资格，未注明则拒绝

分享0 收藏1 回帖

关键词：Management Investment investmen Managemen Manage 下载 经典 Management 齐系列

haoheia

Thank you very much.

谢谢楼主

Thanks for sharing

thanks for sharing

谢谢分享，认真学习。要是有中文版就更好了。

too expensive,2 is resonable,

good, useful