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.
發表於2025-02-26
Style Investing 2025 pdf epub mobi 電子書 下載
圖書標籤: 投資 風格切換 組閤管理 quant investing P1肯定讀
Style Investing 2025 pdf epub mobi 電子書 下載