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Modern Portfolio Management : Active Long/Short 130/30 Equity Strategies by Leibowitz, Martin L., Emrich, Simon, Bova, Anthony, Martin L. Leibowitz, Anthony Bova, Simon Emrich is a nonfiction available to read on EtoBox.

What is Modern Portfolio Management : Active Long/Short 130/30 Equity Strategies about?

<p><p>investment Professionals Know That Performance Is Determined Not Just By Their Overweights, But Also By The Positions That They Choose To Underweight. With This Brief Statement, Martin Leibowitz Captures The Essence Of What Both Institutional And Individual Investors Must Accomplish For Active Risk-taking To Achieve Superior Results. <p>in Order To Find Consistent Alphas And Outperform The Market, Investors Must Think Outside The Benchmark In The Construction Of Their Portfolios&#8212;without Taking On Too Much Risk. Active 130/30 Extensions, Says Leibowitz, Can Provide The Solution. With The Growth In Active Extension (ae) Funds Over The Last Few Years, The Lines Have Been Blurred Between Traditional Equity And What Is Considered Alternative Equity. The Basic Motivation Behind The Active Extension Initiative Has Been The Desire For More Alpha Return Without Taking On Directional Leverage Or Moving Too Far From Traditional Equity Management. <p>with Its Beta-one Equity Risk, Its 100% Net Long Base, And Its Clearly Delineated Alphas, Ae Can Be Viewed As An Incremental Expansion Of Standard Long-only Active Equity. Indeed, It Is These Familiar And Comfortable Features That Enab

Who reads Modern Portfolio Management : Active Long/Short 130/30 Equity Strategies?

Author

Leibowitz, Martin L., Emrich, Simon, Bova, Anthony, Martin L. Leibowitz, Anthony Bova, Simon Emrich

Publisher

John Wiley & Sons, Ltd.

Published

2009

Language

EN

ISBN

9780470430354

Category

nonfiction

Subjects

Management, Economics, Finance