Equity Style Management

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The Handbook of Equity Style Management

T. Daniel Coggin,Frank J. Fabozzi
The Handbook of Equity Style Management Book PDF

Author : T. Daniel Coggin,Frank J. Fabozzi
Publisher : John Wiley & Sons
Page : 514 pages
File Size : 50,8 Mb
Release : 2003-04-07
Category : Business & Economics
ISBN : 9780471468783

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The Handbook of Equity Style Management by T. Daniel Coggin,Frank J. Fabozzi Pdf

A fully updated guide to equity style management Pioneered by Nobel laureate William Sharpe, equity style management is derived from a correlation analysis of various equity style categories, such as value, growth, small cap, large cap and foreign stocks. In the Third Edition of The Handbook of Equity Style Management, twenty contributors from industry and academia help readers understand various equity style management issues, including equity style indices, different approaches to equity style measurement, foreign stock investing, tactical style management, behavioral aspects of equity style, and equity style benchmarks for manager selection and performance attribution. This updated edition gives readers the rationale behind equity style management, and shows how new strategies can be used to manage risk and improve returns.

Equity Style Management

Jess Lederman,Robert Arnold Klein
Equity Style Management Book PDF

Author : Jess Lederman,Robert Arnold Klein
Publisher : McGraw-Hill Companies
Page : 538 pages
File Size : 40,7 Mb
Release : 1995
Category : Business & Economics
ISBN : UOM:35128001795481

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Equity Style Management by Jess Lederman,Robert Arnold Klein Pdf

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 approac

The Handbook of Equity Style Management

T. Daniel Coggin,Frank J. Fabozzi
The Handbook of Equity Style Management Book PDF

Author : T. Daniel Coggin,Frank J. Fabozzi
Publisher : Wiley
Page : 0 pages
File Size : 43,9 Mb
Release : 2003-02-28
Category : Business & Economics
ISBN : 0471268046

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The Handbook of Equity Style Management by T. Daniel Coggin,Frank J. Fabozzi Pdf

A fully updated guide to equity style management Pioneered by Nobel laureate William Sharpe, equity style management is derived from a correlation analysis of various equity style categories, such as value, growth, small cap, large cap and foreign stocks. In the Third Edition of The Handbook of Equity Style Management, twenty contributors from industry and academia help readers understand various equity style management issues, including equity style indices, different approaches to equity style measurement, foreign stock investing, tactical style management, behavioral aspects of equity style, and equity style benchmarks for manager selection and performance attribution. This updated edition gives readers the rationale behind equity style management, and shows how new strategies can be used to manage risk and improve returns.

Handbook of Equity Style Management

T. Daniel Coggin,Frank J. Fabozzi
Handbook of Equity Style Management Book PDF

Author : T. Daniel Coggin,Frank J. Fabozzi
Publisher : Richard d Irwin
Page : 270 pages
File Size : 50,7 Mb
Release : 1995
Category : Business & Economics
ISBN : 1883249058

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Handbook of Equity Style Management by T. Daniel Coggin,Frank J. Fabozzi Pdf

T. Daniel Coggin, PhD (Charlotte, NC), is an investment management consultant who has coauthored three books and numerous articles on investment management. Frank J. Fabozzi, PhD, CFA (New Hope, PA), is Editor of The Journal of Portfolio Management and author or editor of over 100 books on finance and investing.

The Theory and Practice of Investment Management

Frank J. Fabozzi,Harry M. Markowitz
The Theory and Practice of Investment Management Book PDF

Author : Frank J. Fabozzi,Harry M. Markowitz
Publisher : John Wiley & Sons
Page : 708 pages
File Size : 54,8 Mb
Release : 2011-04-18
Category : Business & Economics
ISBN : 9781118067567

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The Theory and Practice of Investment Management by Frank J. Fabozzi,Harry M. Markowitz Pdf

An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process. The Second Edition of The Theory and Practice of Investment Management is the ultimate guide to understanding the various aspects of investment management and investment vehicles. Tying together theoretical advances in investment management with actual practical applications, this book gives you a unique opportunity to use proven investment management techniques to protect and grow a portfolio under many different circumstances. Contains new material on the latest tools and strategies for both equity and fixed income portfolio management Includes key take-aways as well as study questions at the conclusion of each chapter A timely updated guide to an important topic in today's investment world This comprehensive investment management resource combines real-world financial knowledge with investment management theory to provide you with the practical guidance needed to succeed within the investment management arena.

Active Equity Portfolio Management

Frank J. Fabozzi
Active Equity Portfolio Management Book PDF

Author : Frank J. Fabozzi
Publisher : John Wiley & Sons
Page : 346 pages
File Size : 54,6 Mb
Release : 1998-01-15
Category : Business & Economics
ISBN : 1883249309

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Active Equity Portfolio Management by Frank J. Fabozzi Pdf

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.

Equity Portfolio Management

Frank J. Fabozzi,James L. Grant
Equity Portfolio Management Book PDF

Author : Frank J. Fabozzi,James L. Grant
Publisher : John Wiley & Sons
Page : 448 pages
File Size : 51,5 Mb
Release : 2001-11-09
Category : Business & Economics
ISBN : PSU:000044217808

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Equity Portfolio Management by Frank J. Fabozzi,James L. Grant Pdf

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 equity portfolio in Equity Management. This comprehensive guide ties together modern portfolio theory and the current strategies employed by portfolio managers to enhance returns on equity portfolios. By focusing on several key areas, including equity management styles: passive versus active investing, traditional fundamental analysis, security analysis using value-based metrics, and much more, Equity Portfolio Management will put you on the right track to investing smarter and more profitably.

Style Investing

Richard Bernstein
Style Investing Book PDF

Author : Richard Bernstein
Publisher : John Wiley & Sons
Page : 258 pages
File Size : 43,7 Mb
Release : 1995-05-29
Category : Business & Economics
ISBN : 047103570X

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Style Investing by Richard Bernstein Pdf

Headed by Bernstein, the quantitative equity and equity derivatives strategies group at Merrill Lynch is noted for their proprietary research on market segmentation and style investing. In this book, he highlights the macroeconomic, microeconomic and expectational factors that can affect equity market segment performance. The first section focuses on the definition and identification of market segments and reviews the major equity market segments that concern today's institutional investors. Part two analyzes the historical result of each segment of style strategy within the context of the economic and expectational framework. Lastly, it describes current issues and problems in equity markets and their implications for pension plan sponsors.

Equity Valuation and Portfolio Management

Frank J. Fabozzi,Harry M. Markowitz
Equity Valuation and Portfolio Management Book PDF

Author : Frank J. Fabozzi,Harry M. Markowitz
Publisher : John Wiley & Sons
Page : 576 pages
File Size : 41,9 Mb
Release : 2011-09-20
Category : Business & Economics
ISBN : 9781118156551

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Equity Valuation and Portfolio Management by Frank J. Fabozzi,Harry M. Markowitz Pdf

A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new portfolio strategies for investment managers. Divided into two comprehensive parts, this reliable resource focuses on valuation and portfolio strategies related to equities. Discusses both fundamental and new techniques for valuation and strategies Fabozzi and Markowitz are experts in the fields of investment management and economics Includes end of chapter bullet point summaries, key chapter take-aways, and study questions Filled with in-depth insights and practical advice, Equity Valuation and Portfolio Management will put you in a better position to excel at this challenging endeavor.

EQUITY MANAGEMENT QUANTITIVE ANALYSIS

Bruce I. Jacobs,Kenneth N. Levy
EQUITY MANAGEMENT QUANTITIVE ANALYSIS Book PDF

Author : Bruce I. Jacobs,Kenneth N. Levy
Publisher : McGraw Hill Professional
Page : 428 pages
File Size : 55,6 Mb
Release : 2000
Category : Business & Economics
ISBN : 0071371338

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EQUITY MANAGEMENT QUANTITIVE ANALYSIS by Bruce I. Jacobs,Kenneth N. Levy Pdf

Two pioneers and innovators in the money management field present their choice of groundbreaking, peer-reviewed articles on subjects including portfolio engineering and long-short investment strategy. More than just a collection of classic review pieces, however, Equity Management provides new material to introduce, interpret, and integrate the pieces, with an introduction that provides an authoritative overview of the chapters. Important and innovative, it is destined to become the "Graham and Dodd" of quantitative equity investing. About the Authors: Bruce I. Jacobs and Kenneth N. Levy are Principals of Jacobs Levy Equity Management. Based in Florham Park, New Jersey, Jacobs Levy Equity Management is widely recognized as a leading provider of quantitative equity strategies for institutional clients. Jacobs Levy currently manages over $15 billion in various strategies for a prestigious global roster of 50 corporate pension plans, public retirement systems, multi-employer funds, endowments, and foundations, including over 25 of Pensions & Investments' "Top 200 Pension Funds/Sponsors." Bruce I. Jacobs holds a PhD in finance from the Wharton School of the University of Pennsylvania. He is the author of Capital Ideas and Market Realities: Option Replication, Investor Behavior, and Stock Market Crashes and co-editor, with Ken Levy, of Market Neutral Strategies. He serves on the advisory board of the Journal of Portfolio Management. Kenneth N. Levy holds an MBA and an MA in applied economics from the Wharton School of the University of Pennsylvania. He is co-editor, with Bruce Jacobs, of Market Neutral Strategies. A Chartered Financial Analyst, he has served on the CFA Institute's candidate curriculum committee and on the advisory board of POSIT.

Quantitative Equity Portfolio Management

Ludwig B Chincarini,Daehwan Kim
Quantitative Equity Portfolio Management Book PDF

Author : Ludwig B Chincarini,Daehwan Kim
Publisher : McGraw Hill Professional
Page : 658 pages
File Size : 46,8 Mb
Release : 2010-08-18
Category : Business & Economics
ISBN : 0071492380

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Quantitative Equity Portfolio Management by Ludwig B Chincarini,Daehwan Kim Pdf

Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. Straightforward and accessible, it provides you with nuts-and-bolts details for selecting and aggregating factors, building a risk model, and much more.

Portfolio Management in Practice, Volume 3

CFA Institute
Portfolio Management in Practice Volume 3 Book PDF

Author : CFA Institute
Publisher : John Wiley & Sons
Page : 496 pages
File Size : 43,8 Mb
Release : 2020-11-11
Category : Business & Economics
ISBN : 9781119789284

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Portfolio Management in Practice, Volume 3 by CFA Institute Pdf

Discover the latest essential resource on equity portfolio management for students and investment professionals. Part of the CFA Institute's three-volume Portfolio Management in Practice series, Equity Portfolio Management offers a fuller treatment of active versus passive equity investment strategies. This text outlines key topics in the portfolio management process with clear, concise language to serve as an accessible guide for students and current industry professionals. Building on content in the Investment Management and Equity Valuation volumes in the CFA Institute Investment Series, Equity Portfolio Management provides an in-depth, technical examination of constructing and evaluating active equity methods. This volume explores: An overview of passive versus active equity strategies Market efficiency underpinnings of passive equity strategies Active equity strategies and developing portfolios to reflect active strategies Technical analysis as an additional consideration in executing active equity strategies To further enhance your understanding of the tools and techniques covered here, don't forget to pick up the Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook. The workbook is the perfect companion resource containing Learning Outcomes, Summary Overview sections, and challenging practice questions that align chapter-by-chapter with the main text. Equity Portfolio Management alongside the other Portfolio Management in Practice volumesdistill the knowledge, skills, and abilities readers need to succeed in today’s fast-paced financial world.

Active Equity Portfolio Management

Frank J. Fabozzi
Active Equity Portfolio Management Book PDF

Author : Frank J. Fabozzi
Publisher : Business & Investing Distributed Product
Page : 128 pages
File Size : 51,6 Mb
Release : 1998-07-01
Category : Electronic
ISBN : 0070676933

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Active Equity Portfolio Management by Frank J. Fabozzi Pdf

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. Copyright © Libri GmbH. All rights reserved.

Selected Topics in Equity Portfolio Management

Frank J. Fabozzi, CFA
Selected Topics in Equity Portfolio Management Book PDF

Author : Frank J. Fabozzi, CFA
Publisher : John Wiley & Sons
Page : 268 pages
File Size : 48,9 Mb
Release : 1998-12-15
Category : Business & Economics
ISBN : 1883249376

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Selected Topics in Equity Portfolio Management by Frank J. Fabozzi, CFA Pdf

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.

Managing Equity Portfolios

Michael A. Ervolini
Managing Equity Portfolios Book PDF

Author : Michael A. Ervolini
Publisher : MIT Press
Page : 301 pages
File Size : 48,7 Mb
Release : 2023-05-09
Category : Business & Economics
ISBN : 9780262547901

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Managing Equity Portfolios by Michael A. Ervolini Pdf

A groundbreaking framework for improving portfolio performance that goes beyond traditional analytics, offering new ways to understand investment skills, process, and behaviors. Portfolio management is a tough business. Each day, managers face the challenges of an ever-changing and unforgiving market, where strategies and processes that worked yesterday may not work today, or tomorrow. The usual advice for improving portfolio performance—refining your strategy, staying within your style, doing better research, trading more efficiently—is important, but doesn't seem to affect outcomes sufficiently. This book, by an experienced advisor to institutional money managers, goes beyond conventional thinking to offer a new analytic framework that enables investors to improve their performance confidently, deliberately, and simply, by applying the principles of behavioral finance. W. Edwards Deming observed that you can't improve what you don't measure. Active portfolio management lacks methods for measuring key inputs to management success like skills, process, and behavioral tendencies. Michael Ervolini offers a conceptually straightforward and well-tested framework that does just that, with evidence of how it helps managers enhance self-awareness and become better investors. In a series of short, accessible chapters, Ervolini investigates a range of topics from psychology and neuroscience, describing their relevance to the challenges of portfolio management. Finally, Ervolini offers seven ideas for improving. These range from maintaining an investment diary to performing rudimentary calculations that quantify basic skills; each idea, or “project,” helps managers gain a deeper understanding of their strengths and shortcomings and how to use this knowledge to improve investment performance.