Positive alpha generation :designing sound investment processes -(E-BOOK)
Dr. Claude G. Diderich.
- Chichester, England ; Hoboken, NJ : John Wiley & Sons, c2008.
- p. cm.
- Wiley finance series .
Part I The Value Chain of Active Investment Management (Page-9),Part II Forecasting Markets (Page-35),Part III Risk Measurement and Management (Page-91),Part IV Portfolio Construction (Page-147),Part V Portfolio Implementation (Page-195),Part VI Investment Products and Solutions (Page-231),Part VII Quality Management (Page-303).