Volume II: Investment Management and Financial Management focuses on the theories, decisions, and implementations aspects associated with both financial management and investment management. It discusses issues that dominate the financial management arenaacapital structure, dividend policies, capital budgeting, and working capitalaand highlights the essential elements of today's investment management environment, which include allocating funds across major asset classes and effectively dealing with equity and fixed income portfolios. Incorporating timely research and in-depth analysis, the Handbook of Finance is a comprehensive 3-Volume Set that covers both established and cutting-edge theories and developments in finance and investing. Other volumes in the set: Handbook of Finance Volume I: Financial Markets and Instruments and Handbook of Finance Volume III: Valuation, Financial Modeling, and Quantitative Tools.Both fundamental and technical analysis attempt to identify situations where the market somehow makes mistakes in the processing information, ... The purpose of equity style management is to identify groups of stocks that are mis- priced. ... New kids on the block: Trends in quantitative finance and their impact on investment management. ... Investment Analysis and Portfolio Management, 7th edition.
|Title||:||Handbook of Finance, Investment Management and Financial Management|
|Author||:||Frank J. Fabozzi|
|Publisher||:||Wiley - 2008-08-04|