Investment Manager Analysis

Investment Manager Analysis

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However, theCAMportfolio did experience slightly lower standard deviation than themedian smallcap value fund over the sameperiod. ... CAM employs a bottomup, fundamental approach toward individual stock selection as wellas portfolioconstruction. ... that they place some restrictions on maximum individual stock weights (5%) and broad sector weightings (maximum of onethird of the total portfolio).

Title:Investment Manager Analysis
Author: Frank J. Travers
Publisher:John Wiley & Sons - 2011-08-31

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