Equity Portfolio Construction - Softcover

Burton G. Malkiel; Bruno Solnik; Thomas K. Philips; Richard M. Ennis; Ronald N. Kahn; Howard M. Crane; Mark P. Kritzman; John D. Freeman; Harold S. Bradley

Softcover

ISBN 10: 0935015876 ISBN 13: 9780935015874

Verlag: AIMR (CFA Institute), 2002

Inhaltsangabe

Constructing an equity portfolio requires not only great ideas but also great execution of those ideas, no matter whether the ideas are about best execution, diversification benefits, portfolio added value, or risk management. In this proceedings, the authors delve into the current issues surrounding equity portfolio construction by focusing on achieving best execution for a portfolio, structuring the portfolio for sufficient diversification, finding added value, properly using benchmarks, and controlling portfolio risk

Details zur Ausgabe

• Verlag: AIMR (CFA Institute)
• Erscheinungsdatum: 2002
• Sprache: Englisch
• ISBN 10: 0935015876
• ISBN 13: 9780935015874
• Einband: Taschenbuch
• Kontakt zum Hersteller: Nicht verfügbar
• Verantwortliche Person: Nicht verfügbar