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anthony bova的圖書 |
$ 2164 電子書 | Modern Portfolio Management
作者:Martin L. Leibowitz,Simon Emrich,Anthony Bova 出版社:Wiley 出版日期:2009-01-08 語言:英文 樂天KOBO - 會計 - 來源網頁   看圖書介紹 |
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Active 130/30 Extensions is the newest wave of disciplined investment strategies that involves asymmetric decision-making on long/short portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk management, and flexibility in portfolio design. This strategy is the building block for a number of 130/30 and 120/20 investment strategies offered to institutional and sophisticated high net worth individual investors who want to manage their portfolios actively and aggressively to outperform the market.
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