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

Modern Portfolio Management

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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.
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1,175 printed pages
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