Equity Portfolio Construction

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Equity Portfolio Construction

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

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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

年:

2002

出版社:

AIMR (CFA Institute)

语言:

english

页:

ISBN 10:

0935015876

文件:

PDF, 1003 KB

IPFS: