Equity Portfolio Construction

Cover Art for 9780935015874, Equity Portfolio Construction by Burton G. Malkiel
ISBN: 9780935015874
Publisher: AIMR (CFA Institute)
Published: 12 September, 2002
Format: Paperback
Links Australian Libraries (Trove)

Constructing an equity portfolio requires not only great ideas but also great execution of those ideas, no matter whether the ideas are about best execution, diversification benefits, portfolio added value, or risk management. In this proceedings, the authors delve into the current issues surrounding equity portfolio construction by focusing on achieving best execution for a portfolio, structuring the portfolio for sufficient diversification, finding added value, properly using benchmarks, and controlling portfolio risk

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