Lecture Presentation Software to accompany Investment Analysis and Portfolio Management Seventh Edition by Frank K. Reilly & Keith C. Brown. Chapter 17. Chapter 17 - Equity Portfolio Management Strategies. Questions to be answered: What are the two generic equity portfolio management styles?
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Lecture Presentation Softwareto accompanyInvestment Analysis and Portfolio ManagementSeventh Editionby Frank K. Reilly & Keith C. Brown
Questions to be answered:
Expected Tracking Error (Percent)
Number of Stocks
Attempt to replicate a benchmark index
EFTs are depository receipts that give investors a pro rata claim on the capital gains and cash flows of the securities that are held in deposit by a financial institution that issued the certificates
Top-down versus bottom-up approaches
Asset and sector rotation strategies
Contrarian investment strategy
Price momentum strategy
Earnings momentum strategy
Modifying systematic risk
Modifying unsystematic risk
End of Chapter 17