Equity Portfolio Construction
Burton G. Malkiel, Bruno Solnik, Thomas K. Philips, Richard M. Ennis, Ronald N. Kahn, Howard M. Crane, Mark P. Kritzman, John D. Freeman, Harold S. Bradley
Constructing an equity portfolio requires not only great ideas but also great execution of those ideas, no matter whether the ideas are about best execution, diversification benefits, portfolio added value, or risk management. In this proceedings, the authors delve into the current issues surrounding equity portfolio construction by focusing on achieving best execution for a portfolio, structuring the portfolio for sufficient diversification, finding added value, properly using benchmarks, and controlling portfolio risk
年:
2002
出版商:
AIMR (CFA Institute)
語言:
english
頁數:
89
ISBN 10:
0935015876
文件:
PDF, 1003 KB
IPFS:
,
english, 2002