Equity Valuation And Portfolio Management
商品資訊
系列名：Frank J Fabozzi Series
ISBN13：9780470929919
出版社：John Wiley & Sons Inc
作者：Fabozzi
出版日：2011/09/09
裝訂／頁數：精裝／576頁
規格：23.5cm*15.9cm*5.1cm (高/寬/厚)
商品簡介
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.
作者簡介
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.
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