(Download) "Modern Portfolio Management" by Martin L. Leibowitz, Simon Emrich & Anthony Bova " eBook PDF Kindle ePub Free
eBook details
- Title: Modern Portfolio Management
- Author : Martin L. Leibowitz, Simon Emrich & Anthony Bova
- Release Date : January 08, 2009
- Genre: Investing,Books,Business & Personal Finance,
- Pages : * pages
- Size : 6465 KB
Description
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.