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Wiley Modern Portfolio Management: 130/30 Equity Strategies

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Description

Master advanced investment techniques with Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies. This Wiley Finance publication explores the newest wave of disciplined investment strategies centered on asymmetric decision-making for long/short portfolio decisions. Unlike traditional diversification, this approach focuses on concentrated investment risk-taking and systematic portfolio risk management. Designed for institutional and sophisticated high net worth individual investors, this book provides the framework for 130/30 and 120/20 investment strategies. It offers the tools necessary to manage portfolios actively and aggressively to outperform the market through flexible portfolio design and disciplined execution.

Key Features

This Wiley Finance book covers active 130/30 extensions for disciplined investment strategies.

Learn to implement asymmetric decision-making for long/short portfolio decisions.

Explore concentrated investment risk-taking as an alternative to standard diversification.

Study systematic portfolio risk management and flexible portfolio design techniques.

Gain insights into 130/30 and 120/20 investment strategies for active market outperformance.

Product Specifications

Brand
Wiley
Format
hardcover
Domain
Amazon UK
Release Date
27 January 2009
Listed Since
01 May 2008

Barcode

No barcode data available

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