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.See also Core holdings; Futures; Stock portfolio strategies, 273 Hedging application. 281-283. ... 179 Investment analysis, 21-35 framework, 24-25 Investment decisions, 49, 1 78 Investment horizon, 176, 214 Investment management, 1-20.
|Title||:||Active Equity Portfolio Management|
|Author||:||Frank J. Fabozzi, CFA|
|Publisher||:||John Wiley & Sons - 1998-01-15|