Active Equity Portfolio Management (Frank J. Fabozzi Series)

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Product Description

Active Equity Portfolio Management provides an overview of the philosophies, methodologies, and strategies involved in attempting to beat the market. The book covers a host of relevant topics including equity benchmarks, equity style management, tactical asset allocation, and the use of derivatives to enhance returns. The contributors include top professionals from leading Wall Street firms, as well as top academics.

Active Equity Portfolio Management (Frank J. Fabozzi Series) Review

This book is an excellent guide tio current state-of-the-art quantittative methods for portfolio management. It brings out the concepts and applications very nicely; including index tracking problems, vannila markowitz framework and the new concepts like optimizing a poprtfolio w.r.t VaR constraints.A through treatment of the subject, and detailed analysis of the quantitative solutions. A must read. Help other customers find the most helpful reviews� Was this review helpful to you?�Yes No Report abuse | PermalinkComment�Comment

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