Style Investing: Unique Insight Into Equity Management (Frontiers in Finance Series) - Hardcover

Bernstein, Richard

 
9780471035701: Style Investing: Unique Insight Into Equity Management (Frontiers in Finance Series)
Hardcover
ISBN 10: 047103570X ISBN 13: 9780471035701
Verlag: Wiley, 1995

Inhaltsangabe

Headed by Bernstein, the quantitative equity and equity derivatives strategies group at Merrill Lynch is noted for their proprietary research on market segmentation and style investing. In this book, he highlights the macroeconomic, microeconomic and expectational factors that can affect equity market segment performance. The first section focuses on the definition and identification of market segments and reviews the major equity market segments that concern today's institutional investors. Part two analyzes the historical result of each segment of style strategy within the context of the economic and expectational framework. Lastly, it describes current issues and problems in equity markets and their implications for pension plan sponsors.

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Über die Autorin bzw. den Autor

Richard Bernstein is the author of Style Investing: Unique Insight Into Equity Management, published by Wiley.

Von der hinteren Coverseite

This book helps portfolio managers, pension consultants, and investors understand the factors that affect the performance of equity market segments. Richard Bernstein, the acknowledged leader in market segmentation and style investment research, defines numerous market segments and examines how each is affected by a combination of macroeconomic, microeconomic, and expectational factors. He explains the conditions under which various investment styles will and won't work and analyzes each style strategy according to its historical performance in both economical and expectational contexts. He then goes on to discuss the practical implications of these findings for institutional investors - especially pension plan sponsors - and explains the use of equity derivatives.

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Verlag
Wiley
Erscheinungsdatum
1995
Sprache
Englisch
ISBN 10 
047103570X
ISBN 13 
9780471035701
Einband
Gebundene Ausgabe
Auflage
1
Anzahl der Seiten
256
Kontakt zum Hersteller
Wiley-VCH GmbH
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