Modern Portfolio Management : Active Long/Short 130/30 Equity Strategies (9780470398531)



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.


Product details

  • Hardback | 512 pages
  • 152 x 229 x 30mm | 824g
  • New York, United States
  • English
  • 1. Auflage
  • 0470398531
  • 9780470398531
  • 1,295,850


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