Manual Equity Portfolio Management (Frank J. Fabozzi Series)

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Fabozzi, and Frank J.

Equity Valuation and Portfolio Management (Frank J Fabozzi Series) [Hardcover]

Cerniglia, and Frank J. Kolm, and Frank J. Kolm and Frank J. Pachamanova and Frank J. Statistical Arbitrage Brian J. Types of Factor Models. Principal Component Analysis in Finance. Pachamanova and Frank J. Advanced Random Walk Models. Equity Analysis and Portfolio Management.

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Fundamentals of Common Stock Frank J. Johnson, and Pamela P. Grant, and Raman Vardharaj. Integrating the Equity Portfolio Management Process. Capital Market Price Efficiency. Tracking Error and Related Measures.

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Fabozzi, and Glen A. Discounted Cash Flow Models. Evaluating Results and Updating the Process. Jacobs and Kenneth N. Constructing a Market-Neutral Portfolio. The Importance of Integrated Optimization. Adding Back a Market Return. Fabozzi, Raman Vardharaj, and Frank J.

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Model Description and Estimation. Applications in Portfolio Construction and Risk Control. Fundamentals of Equity Derivatives Bruce M. Collins and Frank J. The Role of Derivatives. Pricing Stock Index Futures. Portfolio Applications of Listed Options.

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Portfolio Applications of Stock Index Futures. Risk and Expected Return of Option Strategies.

Bond Analysis and Portfolio Management. General Features of Bonds. Bond Analytics Frank J. Basic Valuation of Option-Free Bonds.


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Measuring Interest Rate Risk. Fabozzi and Steven V. Overview of the Valuation of Bonds with Embedded Options. Selecting the Benchmark Index. Creating a Custom Index. Beating the Benchmark Index. Dialynas and Ellen J. Information in the Markets.

Equity Valuation and Portfolio Management

Duration and Yield Curve. International Investing and Political Externalities.

Approaches Used to Analyze Risk. Applications of Risk Modeling. Analytics-based portfolio management lets investment managers filter information quickly, take advantage of statistical arbitrage opportunities, and deal with inefficiencies, such as transaction costs incurred during trading and tax consequences of investment decisions. This article reviews some widely used approaches to portfolio analytics, discussing new trends in metrics, modeling approaches, and portfolio analytics system design.

Topics include stock screening, text analytics, traditional and new uses for factor models, investment methodologies of recent interest such as smart beta , new visualization and analytics features available from vendors and open source software, and cloud-based solutions for data management and analysis. We only request your email address so that the person you are recommending the page to knows that you wanted them to see it, and that it is not junk mail.

We do not capture any email address. Skip to main content. Pachamanova and Frank J. Abstract Portfolio analytics is critical for identifying investment opportunities, keeping portfolios aligned with investment objectives, and monitoring portfolio risk and performance.


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  • Equity Valuation and Portfolio Management by Frank J. Fabozzi!