عنوان

Equity valuation and portfolio management /

شابک

047092991X

شابک

1118156536

شابک

1118156544

شابک

1118156552

شابک

9780470929919

شابک

9781118156537

شابک

9781118156544

شابک

9781118156551

شماره

dltt

عنوان اصلي

Equity valuation and portfolio management /

نام عام مواد

[Book]

نام نخستين پديدآور

Frank J. Fabozzi, Harry M. Markowitz, editors

محل نشرو پخش و غیره

Hoboken, N.J. :

نام ناشر، پخش کننده و غيره

John Wiley & Sons,

تاریخ نشرو بخش و غیره

c2011

نام خاص و کميت اثر

xxvi, 550 p. :

ساير جزييات

ill. ;

ابعاد

24 cm

عنوان فروست

The Frank J. Fabozzi series

متن يادداشت

Includes bibliographical references and index

متن يادداشت

ch. 1. An Introduction to Quantitative Equity Investing / Paul Bukowski -- ch. 2. Equity Analysis Using Traditional and Value-Based Metrics / James L. Grant and Frank J. Fabozzi -- ch. 3. A Franchise Factor Approach to Modeling P/E Orbits / Stanley Kogelman and Martin L. Leibowitz -- ch. 4. Relative Valuation Methods for Equity Analysis / Glen A. Larsen Jr., Frank J. Fabozzi, and Chris Gowlland -- ch. 5. Valuation over the Cycle and the Distribution of Returns / Anders Ersbak Bang Nielsen and Peter C. Oppenheimer -- ch. 6. An Architecture for Equity Portfolio Management / Bruce I. Jacobs and Kenneth N. Levy -- ch. 7. Equity Analysis in a Complex Market / Bruce I. Jacobs and Kenneth N. Levy -- ch. 8. Survey Studies of the Use of Quantitative Equity Management / Frank J. Fabozzi, Sergio M. Focardi, and Caroline L. Jonas -- ch. 9. Implementable Quantitative Equity Research / Frank J. Fabozzi, Sergio M. Focardi, and K. C. Ma -- ch. 10. Tracking Error and Common Stock Portfolio Management / Raman Vardharaj, Frank J. Fabozzi, and Frank J. Jones -- ch. 11. Factor-Based Equity Portfolio Construction and Analysis / Petter N. Kolm, Joseph A. Cerniglia, and Frank J. Fabozzi -- ch. 12. Cross-Sectional Factor-Based Models and Trading Strategies / Joseph A. Cerniglia, Petter N. Kolm, and Frank J. Fabozzi -- ch. 13. Multifactor Equity Risk Models and Their Applications / Anthony Lazanas, Antn̤io Baldaque da Silva, Arne D. Staal, and Cenk Ural -- ch. 14. Dynamic Factor Approaches to Equity Portfolio Management / Dorsey D. Farr -- ch. 15. A Factor Competition Approach to Stock Selection / Joseph Mezrich and Junbo Feng -- ch. 16. Avoiding Unintended Country Bets in Global Equity Portfolios / Michele Aghassi, Cliff Asness, Oktay Kurbanov, and Lars N. Nielsen -- ch. 17. Modeling Market Impact Costs / Petter N. Kolm and Frank J. Fabozzi --

متن يادداشت

ch. 18. Equity Portfolio Selection in Practice / Dessislava A. Pachamanova and Frank J. Fabozzi -- ch. 19. Portfolio Construction and Extreme Risk / Jennifer Bender, Jyh-Huei Lee, and Dan Stefek -- ch. 20. Working with High-Frequency Data / Irene Aldridge -- ch. 21. Statistical Arbitrage / Brian J. Jacobsen

بدون عنوان

0

بدون عنوان

0

متن يادداشت

"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"--Back cover

متن يادداشت

"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"--Back cover

موضوع مستند نشده

Corporations-- Valuation

موضوع مستند نشده

Portfolio management

شماره

شماره

ويراست

ويراست

مستند نام اشخاص تاييد نشده

Fabozzi, Frank J

مستند نام اشخاص تاييد نشده

Markowitz, H., (Harry),1927-

تاريخ عمليات

20120321004804.0

نام الکترونيکي

نوع ماده

[Book]

تكميل شده

Y