Active Equity Portfolio Management

Active Equity Portfolio Management
Author : Frank J. Fabozzi
Publisher : John Wiley & Sons
Total Pages : 336
Release : 1998-01-15
ISBN 10 : 1883249309
ISBN 13 : 9781883249304
Language : EN, FR, DE, ES & NL

Active Equity Portfolio Management Book Description:

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
Language: en
Pages: 336
Authors: Frank J. Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 1998-01-15 - Publisher: John Wiley & Sons

Active Equity Portfolio Management provides an overview of the philosophies, methodologies, and strategies involved in attempting to beat the market. The book c
Derivatives and Equity Portfolio Management
Language: en
Pages: 230
Authors: Bruce M. Collins
Categories: Business & Economics
Type: BOOK - Published: 1999-01-15 - Publisher: John Wiley & Sons

Frank Fabozzi and Bruce Collins fully outline the ins and outs of the derivatives process for equity investors in Derivatives and Equity Portfolio Management. A
Selected Topics in Equity Portfolio Management
Language: en
Pages: 263
Authors: Frank J. Fabozzi, CFA
Categories: Business & Economics
Type: BOOK - Published: 1998-12-15 - Publisher: John Wiley & Sons

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 resultin
Quantitative Equity Portfolio Management
Language: en
Pages: 658
Authors: Ludwig B Chincarini
Categories: Business & Economics
Type: BOOK - Published: 2010-08-18 - Publisher: McGraw Hill Professional

Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. St
Robust Equity Portfolio Management
Language: en
Pages: 256
Authors: Woo Chang Kim
Categories: Business & Economics
Type: BOOK - Published: 2015-11-30 - Publisher: John Wiley & Sons

A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive coverage avai
Quantitative Equity Portfolio Management
Language: en
Pages: 464
Authors: Edward E. Qian
Categories: Mathematics
Type: BOOK - Published: 2007-05-11 - Publisher: CRC Press

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathemat
Equity Portfolio Management
Language: en
Pages: 429
Authors: Frank J. Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 1999 - Publisher: John Wiley & Sons Incorporated

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 equit
Equity Valuation and Portfolio Management
Language: en
Pages: 576
Authors: Frank J. Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 2011-09-20 - Publisher: John Wiley & Sons

A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the wo
Quantitative Equity Portfolio Management, 2nd edition
Language: en
Pages: 688
Authors: Ludwig B. Chincarini
Categories: Business & Economics
Type: BOOK - Published: 2022-04-19 - Publisher: McGraw-Hill Education

The classic guide that taught a generation of institutional investors how to construct and manage high-yield quant portfolios—now updated for the new generati
Applied Equity Analysis and Portfolio Management, + Online Video Course
Language: en
Pages: 336
Authors: Robert A. Weigand
Categories: Business & Economics
Type: BOOK - Published: 2014-01-28 - Publisher: John Wiley & Sons

A "hands-on" guide to applied equity analysis and portfolio management From asset allocation to modeling the intrinsic value of a stock, Applied Equity Analysis