Portfolio Construction, Measurement, and Efficiency (eBook, PDF)
eBook, PDF

Portfolio Construction, Measurement, and Efficiency (eBook, PDF)

Essays in Honor of Jack Treynor

Redaktion: Guerard, Jr.
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This volume, inspired by and dedicated to the work of pioneering investment analyst, Jack Treynor, addresses the issues of portfolio risk and return and how investment portfolios are measured. In a career spanning over fifty years, the primary questions addressed by Jack Treynor were: Is there an observable risk-return trade-off? How can stock selection models be integrated with risk models to enhance client returns? Do managed portfolios earn positive, and statistically significant, excess returns and can mutual fund managers time the market? Since the publication of a pair of seminal Harvard...

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