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Style Investing: Unique Insight Into Equity Management

by Richard Bernstein

2020-12-29 07:46:58

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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... Read more
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. Less

Book Details

File size9.35 X 6.28 X 0.98 in
Print pages256
PublisherWiley
Publication date May 29, 1995
LanguageEnglish
ISBN9780471035701
autor-image
Richard Bernstein
Author
...

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