Modern portfolio management
Martin L. Leibowitz, Simon Emrich, Anthony Bova
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.
年:
2009
出版社:
Wiley
语言:
english
页:
542
ISBN 10:
0470398531
ISBN 13:
9780470398531
系列:
Wiley Finance
文件:
PDF, 4.53 MB
IPFS:
,
english, 2009