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The Management of Equity Investments

The Management of Equity Investments
Author: Dimitris N. Chorafas
Publisher: Butterworth-Heinemann
Total Pages: 419
Release: 2004
Genre: Investment analysis
ISBN: 0080974023

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The Management of Investments is based on an extensive research project done by the author in 2003 and 2004, in the United States, England, Germany, France, Italy and Switzerland. The author outlines the rules behind the able management of investments by private individuals, banks, and institutional investors. These rules are examined within the perspective of each entity's goals and challenges. Based on research results and on his own experience, the author demonstrates that shareholder value is usually being paid lip service. As far as investment results are concerned,


The Handbook of Equity Style Management

The Handbook of Equity Style Management
Author: T. Daniel Coggin
Publisher: John Wiley & Sons
Total Pages: 514
Release: 2003-04-07
Genre: Business & Economics
ISBN: 0471468789

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A fully updated guide to equity style management Pioneered by Nobel laureate William Sharpe, equity style management is derived from a correlation analysis of various equity style categories, such as value, growth, small cap, large cap and foreign stocks. In the Third Edition of The Handbook of Equity Style Management, twenty contributors from industry and academia help readers understand various equity style management issues, including equity style indices, different approaches to equity style measurement, foreign stock investing, tactical style management, behavioral aspects of equity style, and equity style benchmarks for manager selection and performance attribution. This updated edition gives readers the rationale behind equity style management, and shows how new strategies can be used to manage risk and improve returns.


Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management
Author: Ludwig B Chincarini
Publisher: McGraw Hill Professional
Total Pages: 658
Release: 2010-08-18
Genre: Business & Economics
ISBN: 9780071492386

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Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. Straightforward and accessible, it provides you with nuts-and-bolts details for selecting and aggregating factors, building a risk model, and much more.


Equity Style Management

Equity Style Management
Author: Jess Lederman
Publisher: McGraw-Hill Companies
Total Pages: 538
Release: 1995
Genre: Business & Economics
ISBN:

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Equity Style Management is the new frontier in institutional money management. This handbook explains every aspect of this dynamic area, from the various types of investment styles (value, growth, small cap, large cap, etc.) and style selection criteria to the implementation of a style-based approac


EQUITY MANAGEMENT QUANTITIVE ANALYSIS

EQUITY MANAGEMENT QUANTITIVE ANALYSIS
Author: Bruce I. Jacobs
Publisher: McGraw Hill Professional
Total Pages: 428
Release: 2000
Genre: Business & Economics
ISBN: 9780071371339

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Two pioneers and innovators in the money management field present their choice of groundbreaking, peer-reviewed articles on subjects including portfolio engineering and long-short investment strategy. More than just a collection of classic review pieces, however, Equity Management provides new material to introduce, interpret, and integrate the pieces, with an introduction that provides an authoritative overview of the chapters. Important and innovative, it is destined to become the "Graham and Dodd" of quantitative equity investing. About the Authors: Bruce I. Jacobs and Kenneth N. Levy are Principals of Jacobs Levy Equity Management. Based in Florham Park, New Jersey, Jacobs Levy Equity Management is widely recognized as a leading provider of quantitative equity strategies for institutional clients. Jacobs Levy currently manages over $15 billion in various strategies for a prestigious global roster of 50 corporate pension plans, public retirement systems, multi-employer funds, endowments, and foundations, including over 25 of Pensions & Investments' "Top 200 Pension Funds/Sponsors." Bruce I. Jacobs holds a PhD in finance from the Wharton School of the University of Pennsylvania. He is the author of Capital Ideas and Market Realities: Option Replication, Investor Behavior, and Stock Market Crashes and co-editor, with Ken Levy, of Market Neutral Strategies. He serves on the advisory board of the Journal of Portfolio Management. Kenneth N. Levy holds an MBA and an MA in applied economics from the Wharton School of the University of Pennsylvania. He is co-editor, with Bruce Jacobs, of Market Neutral Strategies. A Chartered Financial Analyst, he has served on the CFA Institute's candidate curriculum committee and on the advisory board of POSIT.


The Management of Investment Decisions

The Management of Investment Decisions
Author: Donald Trone
Publisher: McGraw Hill Professional
Total Pages: 434
Release: 1996
Genre: Business & Economics
ISBN: 9780786303922

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The Management of Investment Decisions seeks to fulfill the requests of numerous professional advisers and investors for a practical manual that lays out the step-by-step process for the proper management of investment decisions. Investment decisions need thoughtful management, no less than other critical areas within an investor's business, family, or charitable interests. The Management of Investment Decisions provides you with clear guidance to practical, readily identifiable, and easily adaptable steps to a comprehensive investment management process.


Equity Valuation and Portfolio Management

Equity Valuation and Portfolio Management
Author: Frank J. Fabozzi
Publisher: John Wiley & Sons
Total Pages: 576
Release: 2011-09-20
Genre: Business & Economics
ISBN: 1118156552

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A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new portfolio strategies for investment managers. Divided into two comprehensive parts, this reliable resource focuses on valuation and portfolio strategies related to equities. Discusses both fundamental and new techniques for valuation and strategies Fabozzi and Markowitz are experts in the fields of investment management and economics Includes end of chapter bullet point summaries, key chapter take-aways, and study questions Filled with in-depth insights and practical advice, Equity Valuation and Portfolio Management will put you in a better position to excel at this challenging endeavor.


Portfolio Management in Practice, Volume 3

Portfolio Management in Practice, Volume 3
Author: CFA Institute
Publisher: John Wiley & Sons
Total Pages: 496
Release: 2020-11-11
Genre: Business & Economics
ISBN: 1119789281

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Discover the latest essential resource on equity portfolio management for students and investment professionals. Part of the CFA Institute's three-volume Portfolio Management in Practice series, Equity Portfolio Management offers a fuller treatment of active versus passive equity investment strategies. This text outlines key topics in the portfolio management process with clear, concise language to serve as an accessible guide for students and current industry professionals. Building on content in the Investment Management and Equity Valuation volumes in the CFA Institute Investment Series, Equity Portfolio Management provides an in-depth, technical examination of constructing and evaluating active equity methods. This volume explores: An overview of passive versus active equity strategies Market efficiency underpinnings of passive equity strategies Active equity strategies and developing portfolios to reflect active strategies Technical analysis as an additional consideration in executing active equity strategies To further enhance your understanding of the tools and techniques covered here, don't forget to pick up the Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook. The workbook is the perfect companion resource containing Learning Outcomes, Summary Overview sections, and challenging practice questions that align chapter-by-chapter with the main text. Equity Portfolio Management alongside the other Portfolio Management in Practice volumesdistill the knowledge, skills, and abilities readers need to succeed in today’s fast-paced financial world.


Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management
Author: Edward E. Qian
Publisher: CRC Press
Total Pages: 462
Release: 2007-05-11
Genre: Business & Economics
ISBN: 1420010794

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Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal with quantitative equity investing in a systematic and mathematical framework that is suitable for


Fundamentals of Investment Management

Fundamentals of Investment Management
Author: Geoffrey A. Hirt
Publisher: McGraw-Hill Higher Education
Total Pages: 692
Release: 2011
Genre: Business enterprises
ISBN: 0077476468

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Presenting applied theory alongside real-world examples, Fundamentals of Investment Management provides a survey of the important areas of investments: valuation, the marketplace, fixed income instruments and markets, equity instruments and markets, derivative instruments, and a cross-section of special topics, such as international markets and mutual funds. The text is user-friendly, but makes no concessions to the importance of covering the latest and most important material for the student of investments.