The Theory and Practice of Investment Management Workbook Step-by-Step Exercises and Tests to Help You Master The Theory and Practice of Investment Management

The changing nature and rapid growth of the investment management industry, along with new theoretical developments in the field of finance, have led to a need for higher-quality investment management practices and better-qualified professionals. With The Theory and Practice of Investment Management Workbook as your guide, you can accomplish both of these objectives. If you're looking to supplement -- as well as test -- the financial knowledge you've gained by reading The Theory and Practice of Investment Management, then this companion workbook is essential. From introducing the basics to solidifying the complicated ins and outs of today's evolving theoretical developments, this Workbook will help you understand and implement the tools and techniques required for successful investment management. In today's financial environment, investment management requires an understanding of a multitude of different issues, from how investment objectives are determined to the best way to construct a portfolio given an investment strategy. Filled with challenging questions and a full answer key, The Theory and Practice of Investment Management Workbook is the best way to sharpen your investment management skills with regard to everything from stocks and bonds to hedge funds and private equity funds. Book jacket.

Frank J. Fabozzi, PhD, CFA, is Editor of the Journal of Portfolio Management, the Frederick Frank Adjunct Professor of Finance at Yale University's School of Management, and a consultant Harry M. Markowitz, PhD, is a consultant in the finance area. In 1990, he shared the Nobel Prize in Economics for his work in portfolio theory. In 1989, he received the John von Neumann Award from the Operations Research Society of America for his work in portfolio theory Leonard Kostovetsky is a PhD student in economics at Princeton University. He has written papers on mutual funds and hedge funds, and worked as a financial analyst at A.S.K. Financial Services in New York. He also founded and served as president of the Princeton Finance and Economics Forum