Style Investing 2024 pdf epub mobi 电子书

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发表于2024-06-07

Style Investing 2024 pdf epub mobi 电子书

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出版者:WILEY

作者:Bernstein, Richard

出品人:

页数:256

译者:

出版时间:1995-5

价格:614.00元

装帧:Hardcover

isbn号码:9780471035701

丛书系列:

图书标签: 投资风格切换组合管理 quant investing P1肯定读

Style Investing 2024 pdf epub mobi 电子书图书描述

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.

Style Investing 2024 pdf epub mobi 电子书

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