Modern Portfolio Management
Active Long/Short 130/30 Equity Strategies
Business & Finance, Finance & Investing, Investments & Securities
| Author: | Martin L. Leibowitz, Simon Emrich, Anthony Bova | ISBN: | 9780470484944 |
| Publisher: | Wiley | Publication: | January 8, 2009 |
| Imprint: | Wiley | Language: | English |
| Author: | Martin L. Leibowitz, Simon Emrich, Anthony Bova |
| ISBN: | 9780470484944 |
| Publisher: | Wiley |
| Publication: | January 8, 2009 |
| Imprint: | Wiley |
| Language: | English |
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.
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.
