Review “Optimizing Corporate Portfolio Management is a refreshing treatise of an age-old problem—how to allocate the resources across the firm. It makes a very coherent argument for aligning the allocation decisions across financial, strategic and risk objectives. The reader is guaranteed to be given a fresh look and ...
Active 130/30 Extensions is the newest wave of disciplined investment strategies that involves asymmetric decision-making on long/short portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk management, and flexibility in portfolio design. This strategy is the building block for a number of 130/30 and 120/20 investment strategies offered to institutional ...
Balanced investment strategy is perhaps the most followed and successful investment strategy for portfolio management. Its primary goal is to strike a balance between risk and return on investment. A balanced investment strategy combines the performance of aggressive and defensive investing strategies. Aggressive strategy includes investing in high yield with high-risk investment with the sole ...