Equity Portfolio Construction
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
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
Năm:
2002
Nhà xuát bản:
AIMR (CFA Institute)
Ngôn ngữ:
english
Trang:
89
ISBN 10:
0935015876
File:
PDF, 1003 KB
IPFS:
,
english, 2002