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Handbook of Equity Style Management

Description

This updated edition presents the rationale behind equity style management, and reveals strategies that can be used to manage risk and improve returns. The Handbook of Equity Style Management, Third Edition includes new chapters on:
* The major approaches to defining, managing, and assessing equity style
* U.S. and non-U.S. equity style indexes
* The behavioral aspects of equity style

 

Keywords

Equity Asset Allocation Performance Evaluation Quantitative Management Style Analysis Style Box Investment Investor Illusions Risk Premiums Mutual Fund Market Capitalization Equity Style Management Country-Level Equity Value Investing Trading

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Handbook of Equity Style Management.pdf

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