Equity Style Management
DOWNLOAD
Download Equity Style Management PDF/ePub or read online books in Mobi eBooks. Click Download or Read Online button to get Equity Style Management book now. This website allows unlimited access to, at the time of writing, more than 1.5 million titles, including hundreds of thousands of titles in various foreign languages. If the content not found or just blank you must refresh this page
The Handbook Of Equity Style Management
DOWNLOAD
Author : T. Daniel Coggin
language : en
Publisher: John Wiley & Sons
Release Date : 2003-04-07
The Handbook Of Equity Style Management written by T. Daniel Coggin and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003-04-07 with Business & Economics categories.
A fully updated guide to equity style management Pioneered by Nobel laureate William Sharpe, equity style management is derived from a correlation analysis of various equity style categories, such as value, growth, small cap, large cap and foreign stocks. In the Third Edition of The Handbook of Equity Style Management, twenty contributors from industry and academia help readers understand various equity style management issues, including equity style indices, different approaches to equity style measurement, foreign stock investing, tactical style management, behavioral aspects of equity style, and equity style benchmarks for manager selection and performance attribution. This updated edition gives readers the rationale behind equity style management, and shows how new strategies can be used to manage risk and improve returns.
Equity Style Management
DOWNLOAD
Author : Jess Lederman
language : en
Publisher: McGraw-Hill Companies
Release Date : 1995
Equity Style Management written by Jess Lederman and has been published by McGraw-Hill Companies this book supported file pdf, txt, epub, kindle and other format this book has been release on 1995 with Business & Economics categories.
Equity Style Management is the new frontier in institutional money management. This handbook explains every aspect of this dynamic area, from the various types of investment styles (value, growth, small cap, large cap, etc.) and style selection criteria to the implementation of a style-based approac
The Handbook Of Equity Style Management
DOWNLOAD
Author : T. Daniel Coggin
language : en
Publisher: Wiley
Release Date : 2003-02-28
The Handbook Of Equity Style Management written by T. Daniel Coggin and has been published by Wiley this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003-02-28 with Business & Economics categories.
A fully updated guide to equity style management Pioneered by Nobel laureate William Sharpe, equity style management is derived from a correlation analysis of various equity style categories, such as value, growth, small cap, large cap and foreign stocks. In the Third Edition of The Handbook of Equity Style Management, twenty contributors from industry and academia help readers understand various equity style management issues, including equity style indices, different approaches to equity style measurement, foreign stock investing, tactical style management, behavioral aspects of equity style, and equity style benchmarks for manager selection and performance attribution. This updated edition gives readers the rationale behind equity style management, and shows how new strategies can be used to manage risk and improve returns.
Handbook Of Equity Style Management
DOWNLOAD
Author : T. Daniel Coggin
language : en
Publisher: Richard d Irwin
Release Date : 1995
Handbook Of Equity Style Management written by T. Daniel Coggin and has been published by Richard d Irwin this book supported file pdf, txt, epub, kindle and other format this book has been release on 1995 with Business & Economics categories.
T. Daniel Coggin, PhD (Charlotte, NC), is an investment management consultant who has coauthored three books and numerous articles on investment management. Frank J. Fabozzi, PhD, CFA (New Hope, PA), is Editor of The Journal of Portfolio Management and author or editor of over 100 books on finance and investing.
Equity Portfolio Management
DOWNLOAD
Author : Frank J. Fabozzi
language : en
Publisher: John Wiley & Sons
Release Date : 2001-11-09
Equity Portfolio Management written by Frank J. Fabozzi and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001-11-09 with Business & Economics categories.
With investors flocking to Wall Street in an attempt to beat today’s turbulent market, Fabozzi and Grant show you how to stay focused and create a solid equity portfolio in Equity Management. This comprehensive guide ties together modern portfolio theory and the current strategies employed by portfolio managers to enhance returns on equity portfolios. By focusing on several key areas, including equity management styles: passive versus active investing, traditional fundamental analysis, security analysis using value-based metrics, and much more, Equity Portfolio Management will put you on the right track to investing smarter and more profitably.
Active Equity Portfolio Management
DOWNLOAD
Author : Frank J. Fabozzi
language : en
Publisher: John Wiley & Sons
Release Date : 1998-01-15
Active Equity Portfolio Management written by Frank J. Fabozzi and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 1998-01-15 with Business & Economics categories.
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.
Active Equity Portfolio Management
DOWNLOAD
Author : Frank J. Fabozzi
language : en
Publisher: Business & Investing Distributed Product
Release Date : 1998-07-01
Active Equity Portfolio Management written by Frank J. Fabozzi and has been published by Business & Investing Distributed Product this book supported file pdf, txt, epub, kindle and other format this book has been release on 1998-07-01 with categories.
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. Copyright © Libri GmbH. All rights reserved.
Style Investing
DOWNLOAD
Author : Richard Bernstein
language : en
Publisher: John Wiley & Sons
Release Date : 1995-05-29
Style Investing written by Richard Bernstein and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 1995-05-29 with Business & Economics categories.
Headed by Bernstein, the quantitative equity and equity derivatives strategies group at Merrill Lynch is noted for their proprietary research on market segmentation and style investing. In this book, he highlights the macroeconomic, microeconomic and expectational factors that can affect equity market segment performance. The first section focuses on the definition and identification of market segments and reviews the major equity market segments that concern today's institutional investors. Part two analyzes the historical result of each segment of style strategy within the context of the economic and expectational framework. Lastly, it describes current issues and problems in equity markets and their implications for pension plan sponsors.
Selected Topics In Equity Portfolio Management
DOWNLOAD
Author : Frank J. Fabozzi, CFA
language : en
Publisher: John Wiley & Sons
Release Date : 1998-12-15
Selected Topics In Equity Portfolio Management written by Frank J. Fabozzi, CFA and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 1998-12-15 with Business & Economics categories.
There are many styles, models, and factors that go into the management of an equity portfolio. The traditional manager's focus on stock picking and the resulting ad hoc nature of portfolio construction can lead to poorly defined portfolios. Thus the options between active, passive and engineered management come into play, with the ultimate objective being to establish an investment structure that will provide a return over time that compensates for the risk incurred.
Equity Valuation And Portfolio Management
DOWNLOAD
Author : Frank J. Fabozzi
language : en
Publisher: John Wiley & Sons
Release Date : 2011-09-20
Equity Valuation And Portfolio Management written by Frank J. Fabozzi and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-09-20 with Business & Economics categories.
A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new portfolio strategies for investment managers. Divided into two comprehensive parts, this reliable resource focuses on valuation and portfolio strategies related to equities. Discusses both fundamental and new techniques for valuation and strategies Fabozzi and Markowitz are experts in the fields of investment management and economics Includes end of chapter bullet point summaries, key chapter take-aways, and study questions Filled with in-depth insights and practical advice, Equity Valuation and Portfolio Management will put you in a better position to excel at this challenging endeavor.