Small cap stocks: investment and portfolio strategies for the institutional investor
Gespeichert in:
| Format: | Buch |
|---|---|
| Sprache: | Undetermined |
| Veröffentlicht: |
Chicago, Ill. <<[u.a.]>>
Probus Publ. Co.
1993
|
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | X, 482 S. graph. Darst. |
| ISBN: | 1557385181 |
Internformat
MARC
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| 245 | 1 | 0 | |a Small cap stocks |b investment and portfolio strategies for the institutional investor |c Robert A. Klein ; Jess Lederman |
| 264 | 1 | |a Chicago, Ill. <<[u.a.]>> |b Probus Publ. Co. |c 1993 | |
| 300 | |a X, 482 S. |b graph. Darst. | ||
| 336 | |b txt |2 rdacontent | ||
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| 700 | 1 | |a Klein, Robert A. |e Sonstige |4 oth | |
| 700 | 1 | |a Lederman, Jess |e Sonstige |4 oth | |
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| 999 | |a oai:aleph.bib-bvb.de:BVB01-021720950 | ||
Datensatz im Suchindex
| _version_ | 1804144575200100352 |
|---|---|
| adam_text | Table of Contents
Preface vii
Contributing Authors ix
PART ONE: THE RELATIVE PERFORMANCE OF
SMALL CAP STOCKS 1
Chapter 1 Small versus Large Cap Stocks: 3
Quantifying the Fundamental Reasons
Behind Relative Market Performance
E. K. Easton Ragsdale, Gita R. Rao, Leo Fochtman
Chapter 2 Sizing Up the Small Stock Effect 55
Philip S. Fortuna, fames M. Eysenbach
Chapter 3 Questions of Size: Are Small Stocks 93
Worth a Closer Look?
Edmund D. Kellogg
Chapter 4 Predicting Size Effect Reversals 109
Marc R. Reinganum
iii
iv Table of Contents
PART TWO: SMALL CAP BENCHMARKS 129
Chapter 5 Small Cap Benchmarks—Unraveling 131
the Mysteries
Claudia E. Mott, Daniel P. Coker
Chapter 6 Small Cap Indices without Tears 151
Ronald N. Kahn
PART THREE: STOCK SELECTION STRATEGIES 159
Chapter 7 Earnings Surprise Models in 161
Small Cap Investing
Claudia E. Mott, Daniel P. Coker
Chapter 8 How a Fund Manager Selects Small Caps 183
Joel Tillingliest
Chapter 9 Private Market Small Cap Equity 199
Investing: A Business Management
Approach to Systematic Small Company
Investing
Kevin L. Wenck
Chapter 10 The Evolution of a Small Cap Investor 239
William Martindale
PART FOUR: STRATEGIES FOR TRADING AND
PORTFOLIO MANAGEMENT 251
Chapter 11 Minimizing Transaction Costs in 253
Small and Mid Cap Strategies
Sandip A. Bhagat
Chapter 12 Risk Modeling and Small-Company Stocks 281
Josh Rosenberg
Table of Contents v
Chapter 13 Capturing Return and Controlling Risk 295
in Managing a Small-Stock Portfolio
Varilyn K. Schock, John S. Brush,
Chapter 14 Tactical Style Allocation Using 327
Small Cap Strategies
Rosemary Macedo
Chapter 15 Value and Growth Cycles in Small Cap 345
Investing
Kenneth L. Fisher, Joseph L. Toms
Chapter 16 The Value Approach to Small Cap 379
Investing
Peter Carman, Richard S. Pzena, Matthew S. Baker
Chapter 17 Using Multifactor Models to Invest 401
in Small Stocks
William W. Jahnke
Chapter 18 Investing in Small Cap Stocks 413
Using Financial Futures
Richard A. Crowell, Anthony W. Ryan
PART FIVE: INTERNATIONAL OPPORTUNITIES IN
SMALL CAP INVESTING 425
Chapter 19 Indexing International Small Cap Stocks 427
Brian R. Bruce, Peter G. Leahy
Chapter 20 The Small Country Effect 435
Michael Keppler, Heydon Traub
Chapter 21 Small Capitalization Stocks in Switzerland 457
Hans Kaufmann
Index 476
|
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| indexdate | 2024-07-09T23:05:44Z |
| institution | BVB |
| isbn | 1557385181 |
| language | Undetermined |
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| physical | X, 482 S. graph. Darst. |
| publishDate | 1993 |
| publishDateSearch | 1993 |
| publishDateSort | 1993 |
| publisher | Probus Publ. Co. |
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| spelling | Small cap stocks investment and portfolio strategies for the institutional investor Robert A. Klein ; Jess Lederman Chicago, Ill. <<[u.a.]>> Probus Publ. Co. 1993 X, 482 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Institutioneller Anleger (DE-588)4252195-6 gnd rswk-swf USA (DE-588)4078704-7 gnd rswk-swf USA (DE-588)4078704-7 g Institutioneller Anleger (DE-588)4252195-6 s Portfolio Selection (DE-588)4046834-3 s DE-188 Klein, Robert A. Sonstige oth Lederman, Jess Sonstige oth HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=021720950&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Small cap stocks investment and portfolio strategies for the institutional investor Portfolio Selection (DE-588)4046834-3 gnd Institutioneller Anleger (DE-588)4252195-6 gnd |
| subject_GND | (DE-588)4046834-3 (DE-588)4252195-6 (DE-588)4078704-7 |
| title | Small cap stocks investment and portfolio strategies for the institutional investor |
| title_auth | Small cap stocks investment and portfolio strategies for the institutional investor |
| title_exact_search | Small cap stocks investment and portfolio strategies for the institutional investor |
| title_full | Small cap stocks investment and portfolio strategies for the institutional investor Robert A. Klein ; Jess Lederman |
| title_fullStr | Small cap stocks investment and portfolio strategies for the institutional investor Robert A. Klein ; Jess Lederman |
| title_full_unstemmed | Small cap stocks investment and portfolio strategies for the institutional investor Robert A. Klein ; Jess Lederman |
| title_short | Small cap stocks |
| title_sort | small cap stocks investment and portfolio strategies for the institutional investor |
| title_sub | investment and portfolio strategies for the institutional investor |
| topic | Portfolio Selection (DE-588)4046834-3 gnd Institutioneller Anleger (DE-588)4252195-6 gnd |
| topic_facet | Portfolio Selection Institutioneller Anleger USA |
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