{"product_id":"handbook-of-portfolio-management-isbn-9781883249410","title":"Handbook of Portfolio Management","description":"This authoritative, all-in-one resource gathers some of the most highly respected practitioners to discuss ways to manage an investment portfolio in today's volatile market environment. From an overview of monetary policy to detailed descriptions of hedging risk through use of derivatives, Fabozzi's Handbook of Portfolio Management covers a wide range of investment portfolio management skills.  Contributing Authors.\u003cbr\u003e \u003cbr\u003e List of Advertisers.\u003cbr\u003e \u003cbr\u003e SECTION I: BACKGROUND INFORMATION.\u003cbr\u003e \u003cbr\u003e 1. Overview of Portfolio Management (F. Fabozzi).\u003cbr\u003e \u003cbr\u003e 2. Monetary Policy: How the Fed Sets, Implements, and Measures Policy Choices (D. Jones and E. Rachlin).\u003cbr\u003e \u003cbr\u003e 3. The Changing Framework and Methods of Investment Management (S. Focardi).\u003cbr\u003e \u003cbr\u003e 4. Mean-Variance Optimization for Practitioners of Asset Allocation (F. Gupta and D. Eichhorn).\u003cbr\u003e \u003cbr\u003e 5. Foreign Exchange Hedging by Managers of International Fixed Income and Equity Portfolios (D. DeRosa).\u003cbr\u003e \u003cbr\u003e 6. Investment Management for Taxable Investors (D. Stein and J. Garland).\u003cbr\u003e \u003cbr\u003e SECTION II: EQUITY PORTFOLIO MANGEMENT.\u003cbr\u003e \u003cbr\u003e 7. Investment Management: An Architecture for the Equity Market (B. Jacobs and K. Levy).\u003cbr\u003e \u003cbr\u003e 8. Investment Analysis Profiting from Complex Equity Market (B. Jacobs and K. Levy).\u003cbr\u003e \u003cbr\u003e 9. Dividend Discount Models (W. Hurley and F. Fabozzi).\u003cbr\u003e \u003cbr\u003e 10. Factor-Based Approach to Equity Portfolio Management (F. Fabozzi).\u003cbr\u003e \u003cbr\u003e 11. Review of Financial Statements (F. Fabozzi, et al.).\u003cbr\u003e \u003cbr\u003e 12. Introduction to Fundamental Analysis (F. Fabozzi, et al.).\u003cbr\u003e \u003cbr\u003e 13. Security Analysis Using EVA(r) (J. Grant).\u003cbr\u003e \u003cbr\u003e 14. Overview of Equity Style Management (F. Fabozzi).\u003cbr\u003e \u003cbr\u003e 15. Enhanced Equity Indexing (J. Loftus).\u003cbr\u003e \u003cbr\u003e 16. The Asian Growth Paradigm as an Investment Tool (K. Bhala).\u003cbr\u003e \u003cbr\u003e 17. Implementing Investment Strategies: The Art and Science of Investing (W. Wagner and M. Edwards).\u003cbr\u003e \u003cbr\u003e 18. The Use of Derivatives in Managing Equity Portfolios (R. Clarke, et al.).\u003cbr\u003e \u003cbr\u003e SECTION III: FIXED INCOME PORTFOLIO MANAGEMENT.\u003cbr\u003e \u003cbr\u003e 19. Fixed Income Analytics: Valuation and Risk Measurement (F. Fabozzi).\u003cbr\u003e \u003cbr\u003e 20. Quantitative Analysis of Fixed Income Portfolios Relative to Indices (L. Dynkin and J. Hyman).\u003cbr\u003e \u003cbr\u003e 21. A Return Attribution Model for Fixed Income Securities (L. Dynkin, et al.).\u003cbr\u003e \u003cbr\u003e 22. Credit Analysis for Corporate Bonds (J. Howe).\u003cbr\u003e \u003cbr\u003e 23. Term Structure Factor Models (R. Kuberek).\u003cbr\u003e \u003cbr\u003e 24. Measuring and Managing Interest-Rate Risk (S. Richard and B. Gord).\u003cbr\u003e \u003cbr\u003e 25. Fixed Income Portfolio Investing: The Art of Decision Making (C. Dialynas and E. Rachlin).\u003cbr\u003e \u003cbr\u003e 26. Manging Indexed and Enhanced Indexed Bond Portfolios (K. Volpert).\u003cbr\u003e \u003cbr\u003e 27. Global Corporate Bond Portfolio Management (J. Malvey).\u003cbr\u003e \u003cbr\u003e 28. International Bond Portfolio Management (C. Steward and H. Lynch).\u003cbr\u003e \u003cbr\u003e 29. Emerging Fixed Income and Local Currency: An Investment Management View (L. Luis).\u003cbr\u003e \u003cbr\u003e 30. Hedging Corporate Securities with Treasury and Derivative Instruments (M. Rooney).\u003cbr\u003e \u003cbr\u003e 31. Index Total Return Swaps and Their Fixed Income Portfolio Management Applications (M. Rooney).\u003cbr\u003e \u003cbr\u003e SECTION IV: PERFORMANCE MEASUREMENT AND EVALUATION.\u003cbr\u003e \u003cbr\u003e 32. Stock Portfolio Attribution Analysis (F. Jones and R. Kahn).\u003cbr\u003e \u003cbr\u003e 33. Fixed Income Attribution Analysis (F. Jones and L. Peltzman).\u003cbr\u003e \u003cbr\u003e Index. Frank J. Fabozzi is editor of the Journal of Portfolio Management and an Adjunct Professor of Finance at Yale University's School of Management. Frank is a Chartered Financial Analyst and Certified Public Accountant. He is on the board of directors of the Guardian Life family of funds and the BlackRock complex of funds. He earned a doctorate of economics from the City University of New York in 1972 and in 1994 received an honorary doctorate of Human Letters from Nova Southeastern University. Frank is a Fellow of the International Center for Finance at Yale University. This authoritative, all-in-one resource gathers some of the most highly respected practitioners to discuss ways to manage an investment portfolio in today's volatile market environment. From an overview of monetary policy to detailed descriptions of hedging risk through use of derivatives, Fabozzi's Handbook of Portfolio Management covers a wide range of investment portfolio management skills.","brand":"Wiley","offers":[{"title":"Default Title","offer_id":47989339193573,"sku":"NP9781883249410","price":105.0,"currency_code":"USD","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1842\/7735\/files\/9781883249410.jpg?v=1761783729","url":"https:\/\/k12savings.com\/es\/products\/handbook-of-portfolio-management-isbn-9781883249410","provider":"K12savings","version":"1.0","type":"link"}