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Active equity portfolio management

Author: Fabozzi, Frank J. Publisher: Fabozzi, 1998.Language: EnglishDescription: 330 p. : Graphs ; 24 cm.ISBN: 1883249309Type of document: BookBibliography/Index: Includes index
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Item type Current location Collection Call number Status Date due Barcode Item holds
Book Europe Campus
Main Collection
Print HG4529.5 .A38 1998
(Browse shelf)
Available 001228059
Total holds: 0

Includes index


Active Equity Portfolio Management Table of Contents Contributing Authors 1. Investment Management: An Architecture for the Equity Market Bruce I. Jacobs and Kenneth N. Levy 2. Investment Analysis: Profiting from a Complex Equity Market Bruce I. Jacobs and Kenneth N. Levy 3. The Active versus Passive Debate: Perspectives of an Active Quant Robert C. Jones 4. Overview of Equity Style Management Frank J. Fabozzi 5. Factor-Based Approach to Equity Portfolio Management Frank J. Fabozzi 6. Normal Portfolios: Construction of Customized Benchmarks Jon A. Christopherson 7. Quantitative Tools for Equity Style Management David J. Leinweber, David Krider, and Peter Swank 8. Managing the Small Cap Cycle Eric H. Sorensen, Joseph J. Mezrich, and Keith L. Miller 9. Implications of Style in Foreign-Stock Investing Paul M. Bagnoli 10. Implementable Quantitative Research and Investment Strategies Christopher K. Ma and James E. Mallett 11. Implementing Investment Strategies: The Art and Science of Investing Wayne H. Wagner and Mark Edwards 12. A New Technique for Tactical Asset Allocation Eric H. Sorensen, Joseph J. Mezrich, and Keith L. Miller 13. The Use of Derivatives in Managing Equity Portfolios Roger G. Clarke, Harindra de Silva, and Greg M. McMurran 14. New Applications of Exchange-Traded Equity Derivatives in Portfolio Management Gary L. Gastineau 15. The Use of OTC Derivatives in Equity Investment Strategies Bruce Collins 16. Constructing a Multi-Manager U.S. Equity Portfolio Robert F. Ploder Index iv 1 21 37 57 71 91 107 133 149 167 179 195 203 237 273 303 321

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