Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies

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.

• | Author: Martin L. Leibowitz
• | Publisher: Wiley
• | Publication Date: January 09, 2009
• | Number of Pages: 511 pages
• | Language: English
• | Binding: Hardcover
• | ISBN-10: 0470398531
• | ISBN-13: 9780470398531