Equity Style Management is the new frontier in institutional money management. This handbook explains every aspect of this dynamic area, from the various types of investment styles (value, growth, small cap, large cap, etc.) and style selection criteria to the implementation of a style-based approach. You'll discover how to exploit market inefficiencies and develop a strategy that will produce superior returns.
Book Description
Product Details
Would you like to update product info or give feedback on images?
|
Customer Reviews
|
There are no customer reviews yet.
|
|||
|
Video reviews
|
Inside This Book
(learn more)
First Sentence:
Ninety-seven percent of a portfolio's return can be explained by style exposure. Read the first page Key Phrases - Statistically Improbable Phrases (SIPs): (learn more)
equity style manager, equity style timing, equity style indices, rebalance interval, synthetic convertible bonds, misfit control, paired styles, style allocation, misfit risk, style management process, aggregate benchmark, misfit return, equity style management, misfit problem, style universes, annual excess return, style biases, domestic equity managers, effective asset mix, growth indices, style benchmarks, growth tilt, institutional index, style portfolios, controlling misfit Key Phrases - Capitalized Phrases (CAPs): (learn more)
Salomon Brothers, United States, Prudential Securities Inc, Hong Kong, Wilshire Associates, Mid Cap, United Kingdom, Russell Wilshire, Value Growth, Exc Ret, New Zealand, Salomon Growth, Twentieth Century, Financial Analysts Journal, Poor's Compustat Services, Ratio Turnover, Wilshire Salomon, Large Value Large Growth, Small Value Small Growth, Value-Growth Relative Return, Salomon Value, Style Advisor, Zephyr Associates, American Capital, First Madison Advisors New!
Books on Related Topics | Concordance | Text Stats Browse Sample Pages:
Front Cover | Table of Contents | First Pages | Index | Back Cover | Surprise Me!
Ninety-seven percent of a portfolio's return can be explained by style exposure. Read the first page Key Phrases - Statistically Improbable Phrases (SIPs): (learn more)
equity style manager, equity style timing, equity style indices, rebalance interval, synthetic convertible bonds, misfit control, paired styles, style allocation, misfit risk, style management process, aggregate benchmark, misfit return, equity style management, misfit problem, style universes, annual excess return, style biases, domestic equity managers, effective asset mix, growth indices, style benchmarks, growth tilt, institutional index, style portfolios, controlling misfit Key Phrases - Capitalized Phrases (CAPs): (learn more)
Salomon Brothers, United States, Prudential Securities Inc, Hong Kong, Wilshire Associates, Mid Cap, United Kingdom, Russell Wilshire, Value Growth, Exc Ret, New Zealand, Salomon Growth, Twentieth Century, Financial Analysts Journal, Poor's Compustat Services, Ratio Turnover, Wilshire Salomon, Large Value Large Growth, Small Value Small Growth, Value-Growth Relative Return, Salomon Value, Style Advisor, Zephyr Associates, American Capital, First Madison Advisors New!
Books on Related Topics | Concordance | Text Stats Browse Sample Pages:
Front Cover | Table of Contents | First Pages | Index | Back Cover | Surprise Me!
Citations (learn more)
This book cites 11
books:
See all 11 books this book cites
3
books
cite this book:
- Smith Barney by Vault Reports in Front Matter (1), and Front Matter (2)
- Super Stocks: The Book That's Changing the Way Investors Think by Kenneth L. Fisher in Front Matter
- A Random Walk Down Wall Street, Fourth Edition 1985 by Burton G. Malkiel on page 4
- The Alchemy of Finance (Wiley Investment Classics) by George Soros on page 407
- Growth Stocks (The Basic Investor's Library) by Jeffrey Little on page 227
See all 11 books this book cites
- Handbook of Equity Style Management, 3rd Edition by T. Daniel Coggin on page 422
- Active Equity Portfolio Management (Frank J. Fabozzi Series) by Frank J. Fabozzi CFA on page 133
- Mutual Funds: Risk and Performance Analysis for Decision Making by John A. Haslem in Back Matter
Books on Related Topics
(learn more)
|
Tags Customers Associate with This Product(What's this?)Click on a tag to find related items, discussions, and people.
|
Sell a Digital Version of This Book in the Kindle Store
If you are a publisher or author and hold the digital rights to a book, you can sell a digital version of it in our Kindle Store.
Learn more
