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Equity Valuation and Portfolio Management

Book Hero Magic crafted this summary to help describe this book. While it's new and still learning, it may not be perfect - your feedback is welcome! Summary
Equity Valuation and Portfolio Management by Frank J. Fabozzi and Harry M. Markowitz delves into the methodologies and strategies for evaluating equity assets and constructing portfolios. The book combines theoretical foundations with practical insights, offering readers an in-depth understanding of asset valuation, risk management, and portfolio optimisation. It's a comprehensive guide for finance professionals and investors aiming to enhance their investment strategies and decision-making skills.
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Format: Hardback
$18099
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Book Hero Magic created this recommendation. While it's new and still learning, it may not be perfect - your feedback is welcome! IS THIS YOUR NEXT READ?

You might enjoy this book if you're keen on understanding the intricate methods behind evaluating stock value and wish to sharpen your skills in portfolio management. It offers insights from leading finance experts, making it a valuable resource for investors and finance professionals aiming to enhance their strategic decision-making in investment.

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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.

Book Hero Magic formatted this description to make it easier to read. While it's new and still learning, it may not be perfect - your feedback is welcome! Description
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 endeavour.

Book Details

INFORMATION

ISBN: 9780470929919

Publisher: John Wiley & Sons Inc

Format: Hardback

Date Published: 28 October 2011

Country: United States

Imprint: John Wiley & Sons Inc

Audience: General / adult

DIMENSIONS

Spine width: 46.0mm

Width: 160.0mm

Height: 235.0mm

Weight: 848g

Pages: 576

About the Author

Frank J. Fabozzi , PhD, CFA, is Professor of Finance at EDHEC Business School and a member of the EDHEC-Risk Institute. Prior to joining EDHEC in August 2011, he held various professorial positions in finance at the Yale School of Management from 1994 to 2011 and was a visiting professor of finance and accounting at the MIT Sloan School of Management from 1986 to 1992. He is also Editor of the Journal of Portfolio Management . 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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