April 2011
Beginner
704 pages
21h 44m
English
book
The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies, Second Edition
by Frank J. Fabozzi, Harry M. Markowitz
Content preview from The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies, Second Edition
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QUESTIONS
1. What is wrong with cap-weighted indexes?
2. How can one obtain risk parameter estimates needed for portfolio construction decisions?
3. How can one obtain expected return parameter estimates needed for portfolio construction decisions?
4. What are the main limitations of existing bond indexes?
5. What are the main challenges involved in deciding how much to allocate to the performance-seeking portfolio versus the liability-hedging portfolio?
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