Selected Topics in Equity Portfolio Management
Download or Read eBook Selected Topics in Equity Portfolio Management PDF written by Frank J. Fabozzi, CFA and published by John Wiley & Sons. This book was released on 1998-12-15 with total page 268 pages. Available in PDF, EPUB and Kindle.
| Author | : Frank J. Fabozzi, CFA |
| Publisher | : John Wiley & Sons |
| Total Pages | : 268 |
| Release | : 1998-12-15 |
| ISBN-10 | : 1883249376 |
| ISBN-13 | : 9781883249373 |
| Rating | : 4/5 (76 Downloads) |
Book Synopsis Selected Topics in Equity Portfolio Management by : Frank J. Fabozzi, CFA
Book excerpt: 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 resulting ad hoc nature of portfolio construction can lead to poorly defined portfolios. Thus the options between active, passive and engineered management come into play, with the ultimate objective being to establish an investment structure that will provide a return over time that compensates for the risk incurred.
