[PDF.07tr] Selected Topics in Equity Portfolio Management (Frank J. Fabozzi Series)

Selected Topics in Equity Portfolio Management (Frank J. Fabozzi Series)

[PDF.fe09] Selected Topics in Equity Portfolio Management (Frank J. Fabozzi Series)

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 | #4548454 in eBooks |  2008-04-21 |  2008-04-21 | File type: PDF

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|| |"Frank Fabozzi's series is the gold standard for investment reference books. Always topical and often influential this is the first place I send students or practitioners when they want to get up to speed on a new area." (Stephen A. Ross, Franco Modigliani Pro

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.

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