ENGLISH

Modern portfolio management

By Martin L. Leibowitz , Simon Emrich , Anthony Bova

Book information

Publisher
Wiley
Year
2009
ISBN
0470398531, 9780470398531
LCC
HG4529.5 .L446 2009
Open Library ID
OL16958835M
Language
english
Format
PDF
Filesize
5 MB (4748921 bytes)
Series
Wiley Finance
Pages
542\542
Topic
Economy Investing
Library
Kolxo3
Time added
2010-07-29 05:14:56
Финансово-экономические дисциплины;Инвестиции;Инве

Description

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.

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