Equity Portfolio Construction

Name: Equity Portfolio Construction
Author: 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
ISBN: 9780935015874

Author 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

Publisher AIMR (CFA Institute)

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Book Details

Author(s)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

PublisherAIMR (CFA Institute)

ISBN / ASIN0935015876

ISBN-139780935015874

AvailabilityUsually ships in 24 hours

Sales Rank4,514,667

MarketplaceUnited States 🇺🇸

Description ▲

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