Modern Portfolio Management: Active Long/Short 130/30 Equity StrategiesActive 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
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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.
Binding Type: Hardcover Publisher: Wiley Published: 01/09/2009 ISBN: 9780470398531 Pages: 511 Weight: 1.65lbs Size: 9.00h x 6.40w x 1.90d
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Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies