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050 0 0 _aHG4028.V3
_bE68 1999
082 0 4 _a332.63221
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100 _aFabozzi, Frank J.
_99949
245 0 0 _aEquity portfolio management /
_cFrank J. Fabozzi, James L. Grant ; with contributions from Bruce M. Collins.
260 _aNew Jersey :
_bJohn Wiley & Sons,
_cc1999.
300 _avi, 429 p. :
_bill. ;
_c24 cm.
490 1 _aThe Frank J. Fabozzi series
500 _aIncludes index.
505 0 _ach. 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.
520 _a"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.
650 0 _aCorporations
_xValuation.
650 0 _aPortfolio management.
_9185
700 1 _aGrant, James L.
_99949
700 1 _aCollins, Bruce M.
830 0 _913766
906 _a7
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