图书标签: 金融 投资 Quant Finance
发表于2024-12-26
Modern Portfolio Management pdf epub mobi txt 电子书 下载 2024
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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Modern Portfolio Management pdf epub mobi txt 电子书 下载 2024