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Equity Portfolio Construction
Equity Portfolio Construction
Author: Burton G. Malkiel, Bruno Solnik, Thomas K. Philips, Richard M. Ennis, Ronald N. Kahn, Howard M. Crane, Mark P. Kritzman, John D. Freeman, Harold S. Bradley
Constructing an equity portfolio requires not only great ideas but also great execution of those ideas, no matter whether the ideas are about best execution, diversification benefits, portfolio added value, or risk management. In this proceedings, the authors delve into the current issues surrounding equity portfolio construction by focusing on ...  more »
ISBN-13: 9780935015874
ISBN-10: 0935015876
Publication Date: 9/12/2002
Pages: 96
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Publisher: AIMR (CFA Institute)
Book Type: Paperback
Members Wishing: 0
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