Modern Portfolio Management
Autor: | Bova, Anthony Emrich, Simon Leibowitz, Martin L |
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EAN: | 9780470398531 |
Sachgruppe: | Wirtschaft |
Sprache: | Englisch |
Seitenzahl: | 544 |
Produktart: | Gebunden |
Veröffentlichungsdatum: | 09.01.2009 |
Untertitel: | Active Long/Short 130/30 Equity Strategies |
Schlagworte: | Business / Economics / Finance |
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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.