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Book Synopsis Performance of 130/30 Strategies by : Sebastian Riegler-Rittner
Download or read book Performance of 130/30 Strategies written by Sebastian Riegler-Rittner and published by BoD – Books on Demand. This book was released on 2009 with total page 270 pages. Available in PDF, EPUB and Kindle. Book excerpt: One of the latest innovations in asset management that has rapidly increased in popularity in recent years is the so-called '130/30 strategy'. Through a combination of leverage and short selling this strategy enables portfolio managers to underweight unattractive securities to a much bigger extent than it is possible with long-only portfolios. This book analyzes the performance of 130/30 and other active extension portfolios that are built according to a quantitative security selection model using typical value fundamentals, such as the dividend yield or the price-to-earnings ratio. In comparison to the benchmark and traditional long-only portfolios the 130/30 strategy does outperform the former two over a 15-year time period from 1993 to early 2008, even after accounting for costs. When analyzing the risk-adjusted returns in more detail it becomes obvious that a 130/30 strategy is an especially promising alternative to passive or active long-only investment strategies in rather weak market phases as they were present during the early years of this decade. That is why a dynamic strategy that switches between 130/30, long-only and index depending on the respective market phase is analyzed as well. When using for example an autoregressive model to select the appropriate strategy such a dynamic approach delivers significantly higher returns than a static active extension portfolio does.
Book Synopsis Modern Portfolio Management by : Martin L. Leibowitz
Download or read book Modern Portfolio Management written by Martin L. Leibowitz and published by John Wiley & Sons. This book was released on 2009-01-08 with total page 504 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Book Synopsis A Compleat History of Europe by : David Jones
Download or read book A Compleat History of Europe written by David Jones and published by . This book was released on 1702 with total page 534 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis U.S. Geological Survey Bulletin by :
Download or read book U.S. Geological Survey Bulletin written by and published by . This book was released on 1983 with total page 388 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book North American Datum of 1983 written by and published by . This book was released on 1989 with total page 376 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Gazetteer to Maps of Kyūshū; Map Series AMS L722, Scale 1:50,000 by : United States. Army Topographic Command
Download or read book Gazetteer to Maps of Kyūshū; Map Series AMS L722, Scale 1:50,000 written by United States. Army Topographic Command and published by . This book was released on 1944 with total page 592 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis TRANSPORTATION SERIES ; 1955-1962NO4 by : United States. Board of Engineers for Rivers and Harbors
Download or read book TRANSPORTATION SERIES ; 1955-1962NO4 written by United States. Board of Engineers for Rivers and Harbors and published by . This book was released on 1959 with total page 416 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Ruhroel Hydrogenation Plant, Bottrop-Boy, Germany by : United States Strategic Bombing Survey. Oil Division
Download or read book Ruhroel Hydrogenation Plant, Bottrop-Boy, Germany written by United States Strategic Bombing Survey. Oil Division and published by . This book was released on 1947 with total page 472 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Transportation Lines on the Mississippi River System and the Gulf Intercoastal Waterway by :
Download or read book Transportation Lines on the Mississippi River System and the Gulf Intercoastal Waterway written by and published by . This book was released on 1951 with total page 264 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Transportation Lines on the Mississippi River System by :
Download or read book Transportation Lines on the Mississippi River System written by and published by . This book was released on with total page 1348 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Tide Tables, High and Low Water Predictions ... Central and Western Pacific Ocean and Indian Ocean by :
Download or read book Tide Tables, High and Low Water Predictions ... Central and Western Pacific Ocean and Indian Ocean written by and published by . This book was released on 1993 with total page 388 pages. Available in PDF, EPUB and Kindle. Book excerpt: "This table contains the predicted times and heights of the high and low waters for each day of the year at a number of places, which are designated as reference stations.
Download or read book Local Climatological Data written by and published by . This book was released on 1971 with total page 570 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis The Stranger in the Tropics by : C. D. Tyng
Download or read book The Stranger in the Tropics written by C. D. Tyng and published by . This book was released on 1868 with total page 264 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Soil survey of Jackson County, Minnesota by : Raymond C. Genrich
Download or read book Soil survey of Jackson County, Minnesota written by Raymond C. Genrich and published by . This book was released on 1988 with total page 172 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis U.S. Geological Survey Professional Paper by :
Download or read book U.S. Geological Survey Professional Paper written by and published by . This book was released on 1963 with total page 432 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Parliamentary Papers by : Great Britain. Parliament. House of Commons
Download or read book Parliamentary Papers written by Great Britain. Parliament. House of Commons and published by . This book was released on 1859 with total page 562 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Indonesia, Netherlands New Guinea, and Portuguese Timor, Official Standard Names Approved by the United States Board on Geographic Names: Indonesia O-Z. Netherlands New Guinea. Portuguese Timor by : United States. Office of Geography
Download or read book Indonesia, Netherlands New Guinea, and Portuguese Timor, Official Standard Names Approved by the United States Board on Geographic Names: Indonesia O-Z. Netherlands New Guinea. Portuguese Timor written by United States. Office of Geography and published by . This book was released on 1955 with total page 694 pages. Available in PDF, EPUB and Kindle. Book excerpt:
