managementstrategies(投资解析跟投资组合管理).pptVIP

Lecture Presentation Software to accompanyInvestment Analysis and Portfolio ManagementSeventh Editionby Frank K. Reilly Keith C. Brown Chapter 17 - Equity Portfolio Management Strategies Questions to be answered: What are the two generic equity portfolio management styles? What are three techniques for constructing a passive index portfolio? How does the goal of a passive equity portfolio manager differ from the goal of an active manager? What is a portfolio’s tracking error and how is it useful in the construction of a passive equity investment? Chapter 17 - Equity Portfolio Management