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Active Equity Portfolio Management

1998-01-15 Business & Economics
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Release : 1998-01-15
Genre : Business & Economics
Kind : eBook
Book Rating : 304/5 ( reviews)

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Book Synopsis Active Equity Portfolio Management by : Frank J. Fabozzi

Download or read book Active Equity Portfolio Management written by Frank J. Fabozzi. This book was released on 1998-01-15. Available in PDF, EPUB and Kindle. Book excerpt: Active Equity Portfolio Management provides an overview of the philosophies, methodologies, and strategies involved in attempting to beat the market. The book covers a host of relevant topics including equity benchmarks, equity style management, tactical asset allocation, and the use of derivatives to enhance returns. The contributors include top professionals from leading Wall Street firms, as well as top academics.

Quantitative Equity Portfolio Management

2007-05-11 Business & Economics
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Release : 2007-05-11
Genre : Business & Economics
Kind : eBook
Book Rating : 794/5 ( reviews)

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Book Synopsis Quantitative Equity Portfolio Management by : Edward E. Qian

Download or read book Quantitative Equity Portfolio Management written by Edward E. Qian. This book was released on 2007-05-11. Available in PDF, EPUB and Kindle. Book excerpt: Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal with quantitative equity investing in a systematic and mathematical framework that is suitable for

Quantitative Equity Portfolio Management

2010-08-18 Business & Economics
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Release : 2010-08-18
Genre : Business & Economics
Kind : eBook
Book Rating : 386/5 ( reviews)

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Book Synopsis Quantitative Equity Portfolio Management by : Ludwig B Chincarini

Download or read book Quantitative Equity Portfolio Management written by Ludwig B Chincarini. This book was released on 2010-08-18. Available in PDF, EPUB and Kindle. Book excerpt: Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. Straightforward and accessible, it provides you with nuts-and-bolts details for selecting and aggregating factors, building a risk model, and much more.

Portfolio Management in Practice, Volume 3

2020-11-17 Business & Economics
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Release : 2020-11-17
Genre : Business & Economics
Kind : eBook
Book Rating : 29X/5 ( reviews)

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Book Synopsis Portfolio Management in Practice, Volume 3 by : CFA Institute

Download or read book Portfolio Management in Practice, Volume 3 written by CFA Institute. This book was released on 2020-11-17. Available in PDF, EPUB and Kindle. Book excerpt: The Equity Portfolio Management Workbook provides learners with real-world problems based on key concepts explored in Portfolio Management in Practice, Volume 3: Equity Portfolio Management. Part of the reputable CFA Institute Investment Series, the workbook is designed to further students’ and professionals’ hands-on experience with a variety of Learning Outcomes, Summary Overview sections, and challenging exercises and solutions. Created with modern perspective, the workbook presents the necessary tools for understanding equity portfolio management and applying it in the workplace. This essential companion resource mirrors the main text, making it easy for readers to follow. Inside, users will find information and exercises about: The difference between passive and active equity strategies Market efficiency underpinnings of passive equity strategies Active equity strategies and constructing portfolios to reflect active strategies Technical analysis as an additional consideration in executing active equity strategies While the Equity Portfolio Management volume and its companion workbook can be used in conjunction with the other volumes in the series, the pair also functions well as a standalone focus on equity investing. With each contributor bringing his own unique experiences and perspectives to the portfolio management process, the Equity Portfolio Management Workbook distills the knowledge, skills, and abilities readers need to succeed in today’s fast-paced financial world.

Modern Portfolio Management

2009-01-08 Business & Economics
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Release : 2009-01-08
Genre : Business & Economics
Kind : eBook
Book Rating : 942/5 ( reviews)

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Book Synopsis Modern Portfolio Management by : Martin L. Leibowitz

Download or read book Modern Portfolio Management written by Martin L. Leibowitz. This book was released on 2009-01-08. Available in PDF, EPUB and Kindle. Book excerpt: Active 130/30 Extensions is the newest wave of disciplined investment strategies that involves asymmetric decision-making on long/short portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk management, and flexibility in portfolio design. This strategy is the building block for a number of 130/30 and 120/20 investment strategies offered to institutional and sophisticated high net worth individual investors who want to manage their portfolios actively and aggressively to outperform the market.

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