Book & podcast collection

Style Investing: Unique Insight into Equity Management

byRichard Bernstein

Richard Bernstein explains style investing, the practice of grouping stocks by characteristics such as size, valuation, growth, quality, and momentum. He shows how economic conditions, investor expectations, and market cycles can favor different styles, and why performance comparisons require consistent definitions and appropriate benchmarks. The book links equity analysis with portfolio construction, offering tools for understanding managers whose results may otherwise seem unpredictable. Its central lesson is that investment style is a measurable source of risk and return that can help investors allocate capital and evaluate strategies more intelligently.

Publisher

Wiley

Publication date

1995

Format

Print edition

Pages

238

ISBN

9780471035701