Handbook Of Finance Volume Ii Investment Management And Financial Management
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品牌: Frank J. Fabozzi CFA
基本信息出版社:John Wiley & Sons; Volume 2 (2008年8月22日)精装:996页正文语种:英语ISBN:0470078154条形码:9780470078150商品尺寸:28.2 x 22.4 x 5.1 cm商品重量:2.5 KgASIN:0470078154商品描述内容简介Volume II: Investment Management and Financial Managementfocuses on the theories, decisions, and implementations aspects associated with both financial management and investment management. It discusses issues that dominate the financial management arena—capital structure, dividend policies, capital budgeting, and working capital—and 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, theHandbook of Financeis 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 InstrumentsandHandbook of Finance Volume III: Valuation, Financial Modeling, and Quantitative Tools.目录Contributors.Preface.Guide to the Handbook of Finance.Volume II. Financial Management And Asset Management.II.1 Investment Management.II.1.1 Foundations.II.1.2 Asset Allocation.II.1.3 Portfolio Construction.II.1.4 Performance Analysis.II.2 Equity Portfolio Management.II.3 Fixed Income Portfolio Management.II.4 Alternative Investments.II.5 Corporate Finance.II.5.1 Basics.II.5.2 Capital Structure and Dividend Policy.II.5.3 Capital Budgeting.II.5.4 Structured Finance.II.5.5 Working Capital Management.II.5.6 Mergers and Acquisitions.
