Handbook of equity style management / (Record no. 10513)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 03470cam a22003252a 4500 |
| 001 - CONTROL NUMBER | |
| control field | vtls000003176 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | VRT |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20250102223534.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 081217s2003 njua |b 001 0 eng d |
| 010 ## - LIBRARY OF CONGRESS CONTROL NUMBER | |
| LC control number | 2003-272638 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 0471268046 |
| 039 #9 - LEVEL OF BIBLIOGRAPHIC CONTROL AND CODING DETAIL [OBSOLETE] | |
| Level of rules in bibliographic description | 201402040113 |
| Level of effort used to assign nonsubject heading access points | VLOAD |
| Level of effort used to assign subject headings | 201006271255 |
| Level of effort used to assign classification | malmash |
| Level of effort used to assign subject headings | 200812171019 |
| Level of effort used to assign classification | musallam |
| -- | 200812170857 |
| -- | musallam |
| 050 00 - LIBRARY OF CONGRESS CALL NUMBER | |
| Classification number | HG4529.5 |
| Item number | .H365 2003 |
| 245 00 - TITLE STATEMENT | |
| Title | Handbook of equity style management / |
| Statement of responsibility, etc. | T. Daniel Coggin, Frank J. Fabozzi, editors. |
| 250 ## - EDITION STATEMENT | |
| Edition statement | 3rd ed. |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | Hoboken, NJ : |
| Name of publisher, distributor, etc. | Wiley, |
| Date of publication, distribution, etc. | c2003. |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xv, 496 p. : |
| Other physical details | ill. ; |
| Dimensions | 24 cm. |
| 440 #0 - SERIES STATEMENT/ADDED ENTRY--TITLE | |
| Title | Frank J. Fabozzi series |
| 9 (RLIN) | 25401 |
| 500 ## - GENERAL NOTE | |
| General note | Previous ed.: Summit, N.J.: Fabozzi, 1997. |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE | |
| Bibliography, etc. note | Includes bibliographical references and index. |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | About the Editors. Preface. Overview of the Book. Contributing Authors. CHAPTER 1. Style Analysis: Asset Allocation and Performance Evaluation (Arik Ben Dor and Ravi Jagannathan). CHAPTER 2. The Many Elements of Equity Style: Quantitative Management of Core, Growth, and Value Strategies (Robert D. Arnott and Christopher G. Luck). CHAPTER 3. Models of Equity Style Information (Robert C. Radcliffe). CHAPTER 4. Style Analysis: A Ten Year Retrospective and Commentary (R. Stephen Hardy). CHAPTER 5. More Depth and Breadth than the Style Box: The Morningstar Lens (Paul D. Kaplan, James A. Knowles, and Don Phillips). CHAPTER 6. Using Portfolio Holdings to Improve the Search for Skill (Ronald J. Surz). CHAPTER 7. Are Growth and Value Dead?: A New Framework for Equity Investment Styles (Lawrence S. Speidell and John Graves). CHAPTER 8. The Style of Investor Expectations (Hersh Shefrin and Meir Statman). CHAPTER 9. The Effects of Imprecision and Bias on the Abilities of Growth and Value Managers to Outperform their Respective Benchmarks (Robert A. Haugen). CHAPTER 10. Style Return Differentials: Illusions, Risk Premiums, or Investment Opportunities (Richard Roll). CHAPTER 11. The Persistence of Equity Style Performance: Evidence from Mutual Fund Data (Ronald N. Kahn and Andrew Rudd). CHAPTER 12. How the Technology Bubble of 1999 2000 Disrupted Equity Style Investing (Kari Bayer Pinkernell and Richard Bernstein). CHAPTER 13. Multistyle Equity Investment Models (Parvez Ahmed, John G. Gallo, Larry J. Lockwood, and Sudhir Nanda). CHAPTER 14. A Comparison of Fixed versus Flexible Market Capitalization Style Allocations: Don't Be Boxed in by Size (Marc R Reinganum). CHAPTER 15. A Plan Sponsor Perspective on Equity Style Management (Keith Cardoza). CHAPTER 16 An Analysis of U.S. and Non U.S. Equity Style Index Methodologies (H. David Shea). CHAPTER 17. Country Level Equity Style Timing (Clifford Asness, Robert Krail, and John Liew). CHAPTER 18. Value Investing. |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | Pioneered by William Sharpe, equity style management is derived from a correlation analysis of various equity style categories, such as value, growth, small cap, medium cap, and foreign stocks. The third edition of the Handbook of Equity Style Management provides a detailed examination of style management, various style management approaches, and new strategies for managing risk and improving returns. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Portfolio management. |
| 9 (RLIN) | 3369 |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Stocks. |
| 9 (RLIN) | 25402 |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Investment analysis. |
| 9 (RLIN) | 3368 |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Asset allocation. |
| 9 (RLIN) | 17041 |
| 700 1# - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Coggin, T. Daniel |
| Fuller form of name | (Thomas Daniel), |
| Dates associated with a name | 1948- |
| 9 (RLIN) | 25403 |
| 700 1# - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Fabozzi, Frank J. |
| 9 (RLIN) | 25404 |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Library of Congress Classification |
| Suppress in OPAC | No |
| Koha item type | Books |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Home library | Current library | Shelving location | Date acquired | Total checkouts | Full call number | Barcode | Date last seen | Copy number | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Library of Congress Classification | Library | Library | First Floor | 21/12/2024 | HG4529.5 .H365 2003 | 7945 | 21/12/2024 | 1 | 21/12/2024 | Books |