[Used Book] Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies - M. Leibowitz [Condition: B]

Author: M. Leibowitz

Translator:

Publisher: John Wiley & Sons

Publication year: 2009

ISBN: 9780470398531

Upload date：260615

Description:

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.