Coverart for item
The Resource Equity valuation and portfolio management, Frank J. Fabozzi, Harry M. Markowitz, editors

Equity valuation and portfolio management, Frank J. Fabozzi, Harry M. Markowitz, editors

Label
Equity valuation and portfolio management
Title
Equity valuation and portfolio management
Statement of responsibility
Frank J. Fabozzi, Harry M. Markowitz, editors
Contributor
Subject
Language
eng
Summary
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. Discuss
Member of
Cataloging source
N$T
Dewey number
332.63/22
Illustrations
illustrations
Index
index present
LC call number
HG4661
LC item number
.E65 2011eb
Literary form
non fiction
Nature of contents
  • dictionaries
  • bibliography
http://library.link/vocab/relatedWorkOrContributorDate
1927-
http://library.link/vocab/relatedWorkOrContributorName
  • Fabozzi, Frank J
  • Markowitz, H.
Series statement
The Frank J. Fabozzi series
http://library.link/vocab/subjectName
  • Stocks
  • Portfolio management
  • Valuation
  • Investment analysis
  • BUSINESS & ECONOMICS
  • Investment analysis
  • Valuation
  • Portfolio management
  • Stocks
  • Portfoliomanagement
  • Unternehmensbewertung
  • Unternehmensbewertung
  • Portfoliomanagement
  • Portfolio-Management
  • Finanzanalyse
  • Unternehmensbewertung
  • Portfolio management
  • Share valuation
  • Business appraisal and valuation
Label
Equity valuation and portfolio management, Frank J. Fabozzi, Harry M. Markowitz, editors
Instantiates
Publication
Antecedent source
unknown
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
  • Valuation over the cycle and the distribution of returns
  • Anders Ersbak Bang Nielsen and Peter C. Oppenheimer
  • An architecture for equity portfolio management
  • Bruce I. Jacobs and Kenneth N. Levy
  • Equity analysis in a complex market
  • Bruce I. Jacobs and Kenneth N. Levy
  • Survey studies of the use of quantitative equity management
  • Frank J. Fabozzi, Sergio M. Focardi, and Caroline L. Jonas
  • Implementable quantitative equity research
  • Frank J. Fabozzi, Sergio M. Focardi, and K.C. Ma
  • An introduction to quantitative equity investing
  • Tracking error and common stock portfolio management
  • Raman Vardharaj, Frank J. Fabozzi, and Frank J. Jones
  • Factor-based equity portfolio construction and analysis
  • Petter N. Kolm, Joseph A. Cerniglia, and Frank J. Fabozzi
  • Cross-sectional factor-based models and trading strategies
  • Joseph A. Cerniglia, Petter N. Kolm, and Frank J. Fabozzi
  • Multifactor equity risk models and their applications
  • Anthony Lazanas [and others]
  • Dynamic factor approaches to equity portfolio management
  • Dorsey D. Farr
  • Paul Bukowski
  • A factor competition approach to stock selection
  • Joseph Mezrich and Junbo Feng
  • Avoiding unintended country bets in global equity portfolios
  • Michele Aghassi [and others]
  • Modeling market impact costs / Petter N. Kolm and Frank J. Fabozzi
  • Equity portfolio selection in practice
  • Dessislava A. Pachamanova and Frank J. Fabozzi
  • Portfolio construction and extreme risk
  • Jennifer Bender, Jyh-Huei Lee, and Dan Stefek
  • Working with high-frequency data
  • Equity analysis using traditional and value-based metrics
  • Irene Aldridge
  • Statistical arbitrage
  • Brian J. Jacobsen
  • James L. Grant and Frank J. Fabozzi
  • A franchise factor approach to modeling P/E orbits
  • Stanley Kogelman and Martin L. Leibowitz
  • Relative valuation methods for equity analysis
  • Glen A. Larsen Jr., Frank J. Fabozzi, and Chris Gowlland
Control code
760086213
Dimensions
unknown
Extent
1 online resource (xxvi, 550 pages)
File format
unknown
Form of item
online
Isbn
9781118156544
Level of compression
unknown
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Other physical details
illustrations.
http://library.link/vocab/ext/overdrive/overdriveId
  • cl0500000132
  • 3c460d1d-ec58-446f-8e80-6b7d6e45fc5f
Quality assurance targets
not applicable
Reformatting quality
unknown
Sound
unknown sound
Specific material designation
remote
System control number
(OCoLC)760086213
Label
Equity valuation and portfolio management, Frank J. Fabozzi, Harry M. Markowitz, editors
Publication
Antecedent source
unknown
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
  • Valuation over the cycle and the distribution of returns
  • Anders Ersbak Bang Nielsen and Peter C. Oppenheimer
  • An architecture for equity portfolio management
  • Bruce I. Jacobs and Kenneth N. Levy
  • Equity analysis in a complex market
  • Bruce I. Jacobs and Kenneth N. Levy
  • Survey studies of the use of quantitative equity management
  • Frank J. Fabozzi, Sergio M. Focardi, and Caroline L. Jonas
  • Implementable quantitative equity research
  • Frank J. Fabozzi, Sergio M. Focardi, and K.C. Ma
  • An introduction to quantitative equity investing
  • Tracking error and common stock portfolio management
  • Raman Vardharaj, Frank J. Fabozzi, and Frank J. Jones
  • Factor-based equity portfolio construction and analysis
  • Petter N. Kolm, Joseph A. Cerniglia, and Frank J. Fabozzi
  • Cross-sectional factor-based models and trading strategies
  • Joseph A. Cerniglia, Petter N. Kolm, and Frank J. Fabozzi
  • Multifactor equity risk models and their applications
  • Anthony Lazanas [and others]
  • Dynamic factor approaches to equity portfolio management
  • Dorsey D. Farr
  • Paul Bukowski
  • A factor competition approach to stock selection
  • Joseph Mezrich and Junbo Feng
  • Avoiding unintended country bets in global equity portfolios
  • Michele Aghassi [and others]
  • Modeling market impact costs / Petter N. Kolm and Frank J. Fabozzi
  • Equity portfolio selection in practice
  • Dessislava A. Pachamanova and Frank J. Fabozzi
  • Portfolio construction and extreme risk
  • Jennifer Bender, Jyh-Huei Lee, and Dan Stefek
  • Working with high-frequency data
  • Equity analysis using traditional and value-based metrics
  • Irene Aldridge
  • Statistical arbitrage
  • Brian J. Jacobsen
  • James L. Grant and Frank J. Fabozzi
  • A franchise factor approach to modeling P/E orbits
  • Stanley Kogelman and Martin L. Leibowitz
  • Relative valuation methods for equity analysis
  • Glen A. Larsen Jr., Frank J. Fabozzi, and Chris Gowlland
Control code
760086213
Dimensions
unknown
Extent
1 online resource (xxvi, 550 pages)
File format
unknown
Form of item
online
Isbn
9781118156544
Level of compression
unknown
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Other physical details
illustrations.
http://library.link/vocab/ext/overdrive/overdriveId
  • cl0500000132
  • 3c460d1d-ec58-446f-8e80-6b7d6e45fc5f
Quality assurance targets
not applicable
Reformatting quality
unknown
Sound
unknown sound
Specific material designation
remote
System control number
(OCoLC)760086213

Library Locations

    • Ellis LibraryBorrow it
      1020 Lowry Street, Columbia, MO, 65201, US
      38.944491 -92.326012
    • Engineering Library & Technology CommonsBorrow it
      W2001 Lafferre Hall, Columbia, MO, 65211, US
      38.946102 -92.330125
Processing Feedback ...