Equity portfolio construction
| Gmd : Text
| Availability :
00000010650 | HG4529.5 .E68 2002 | (General Book) | Available - Ada |
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 |
-
|
No other version available