Equity portfolio construction
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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)
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| Call Number |
HG4529.5 .E68 2002
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| Publisher Place | Charlottesville |
| Collation |
vi, 90p.; 28cm.
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| Language |
English
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| ISBN/ISSN |
0935015876
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| Classification |
HG4529.5
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