Handbook of Portfolio Management [Hardcover]

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.

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SECTION I: BACKGROUND INFORMATION.

1. Overview of Portfolio Management (F. Fabozzi).

2. Monetary Policy: How the Fed Sets, Implements, and Measures Policy Choices (D. Jones and E. Rachlin).

3. The Changing Framework and Methods of Investment Management (S. Focardi).

4. Mean-Variance Optimization for Practitioners of Asset Allocation (F. Gupta and D. Eichhorn).

5. Foreign Exchange Hedging by Managers of International Fixed Income and Equity Portfolios (D. DeRosa).

6. Investment Management for Taxable Investors (D. Stein and J. Garland).

SECTION II: EQUITY PORTFOLIO MANGEMENT.

7. Investment Management: An Architecture for the Equity Market (B. Jacobs and K. Levy).

8. Investment Analysis Profiting from Complex Equity Market (B. Jacobs and K. Levy).

9. Dividend Discount Models (W. Hurley and F. Fabozzi).

10. Factor-Based Approach to Equity Portfolio Management (F. Fabozzi).

11. Review of Financial Statements (F. Fabozzi, et al.).

12. Introduction to Fundamental Analysis (F. Fabozzi, et al.).

13. Security Analysis Using EVA(r) (J. Grant).

14. Overview of Equity Style Management (F. Fabozzi).

15. EnhlÀ