Modern Portfolio Management by Martin L. Leibowitz, Simon Emrich & Anthony Bova

Modern Portfolio Management

By

  • Genre Investing
  • Publisher John Wiley & Sons
  • Released
  • Length 548 Pages

Description

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.

Preview

More Martin L. Leibowitz, Simon Emrich & Anthony Bova Books