Style Investing by Richard Bernstein

Style Investing by Richard Bernstein

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Summary

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.

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Style Investing by Richard Bernstein

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.

Richard Bernstein is the author of Style Investing: Unique Insight Into Equity Management, published by Wiley.

SKU Unavailable
ISBN 13 9780471035701
ISBN 10 047103570X
Title Style Investing
Author Richard Bernstein
Series Frontiers In Finance Series
Condition Unavailable
Binding Type Hardback
Publisher John Wiley & Sons Inc
Year published 1995-06-09
Number of pages 256
Cover note Book picture is for illustrative purposes only, actual binding, cover or edition may vary.