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雷达卡
Product Details
- Hardcover: 352 pages
- Publisher: Wiley; 3 edition (February 21, 2003)
- Language: English
- ISBN-10: 0471268046
- ISBN-13: 978-0471268048
Product Description
A fully updated guide to equity style management
Pioneered by Nobel laureate William Sharpe, equity style management is derived from a correlation analysis of various equity style categories, such as value, growth, small cap, large cap and foreign stocks. In the Third Edition of The Handbook of Equity Style Management, twenty contributors from industry and academia help readers understand various equity style management issues, including equity style indices, different approaches to equity style measurement, foreign stock investing, tactical style management, behavioral aspects of equity style, and equity style benchmarks for manager selection and performance attribution. This updated edition gives readers the rationale behind equity style management, and shows how new strategies can be used to manage risk and improve returns.
T. Daniel Coggin, PhD (Charlotte, NC), is an investment management consultant who has coauthored three books and numerous articles on investment management. Frank J. Fabozzi, PhD, CFA (New Hope, PA), is Editor of The Journal of Portfolio Management and author or editor of over 100 books on finance and investing.
全面升级的引导，以股权式管理
首创，由诺贝尔奖获得者威廉夏普，平等式管理，是来自于相关性分析各种股票的风格类别，如价值，成长，小盘，大帽和外国股票。在第三次版的手册中的股权式管理，第二十六贡献者，由产业界和学术界帮助读者了解各种股票风格管理问题，包括股权风格指数方面，有不同的做法，以股本方式测量，外国股票进行投资，机动式管理，行为方面的股本作风，以平等的作风基准经理人的选择和表现归因。本次更新版，让读者背后的理据股本式管理，并说明如何利用新的策略可被用来管理风险和提高回报。
汤匙丹尼尔coggin ，博士（夏洛特） ，是一家投资管理顾问公司曾coauthored三本书和许多文章，对投资管理。坦率j. fabozzi ，博士，香港终审法院（新的希望，坝） ，是编辑的杂志上的投资组合管理和作者或编辑超过100书籍，金融和投资。
提供全面和最新的报道，关键的问题，在这个快速增长的领域。你将学会一些基本的股票风格管理及其最新发展情况。洋溢在深入分析和有识之士认识到这一领域的专家。
Book Info
Provides comprehensive and up to date coverage of the key issues in this rapidly growing field. You will learn the basics of equity style management and its latest developments. Filled with in-depth analysis and insight from recognized experts in the field.
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