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Equity portfolio construction

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00000010650HG4529.5 .E68 2002 (General Book)Available - Ada

Publisher :Association for Investment Management and Research , 2002

Proceedings of the AIMR seminar " The Future of Equity Portfolio Construction" 26-27 March 2002



CONTENTS:

Foreward

Biographies

Overview

* Views of an "informed" trader by Harold S. Bradley

* How much diversifications for portfolio construction by Bruno Solnik

* Global considerations for portfolio connstruction by Bruno Solnik

* Growth and value investing : understanding the sources of excess returnsby Thomas K. Philips

* Reintegrating the equity portfolio by Richard M. Ennis, CFA

* What plan sponsors need from their active equity managers by Ronald N. Kahn

* The role of benchmarks in the 21st century by Howard M. Crane, CFA

* Innovations in risk easurement by Mark P. Kritzman, CFA

Selected Publications


Series Title
Aimr Conference Proceedings 2002, No. 5 (continuing Education)
Call Number
HG4529.5 .E68 2002
Publisher Place Charlottesville
Collation
vi, 90p.; 28cm.
Language
English
ISBN/ISSN
0935015876
Classification
HG4529.5
Media Type
-
Carrier Type
-
Edition
-
Subject(s)
Specific Info
-
Statement
Content Type
-

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