Электронная книга: Lukasz Snopek «The Complete Guide to Portfolio Construction and Management»
|
In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete Guide to Portfolio Construction and Management provides practical investment advice for building a robust, diversified portfolio. Written by a high-profile investment adviser, this book reveals a practical portfolio management framework and new approach to portfolio construction based on four key market forces: macro, fundamental, technical, and behavioural. It is an insight that takes the focus off numbers, looking instead at the role of risk and behavior in finance. As we have seen with the recent finance meltdown, traditional portfolio management techniques are flawed. Investors need to understand those flaws and learn how to incorporate risk management and behavioral finance into their asset management strategies. With a foreword by industry leader Francois-Serge L'habitant, this is your one-stop guide, with new ways for you to manage, grow and preserve your investment portfolio, even in uncertain markets. Издательство: "John Wiley&Sons Limited (USD)"
ISBN: 9781119953043 электронная книга Купить за 5983.63 руб и скачать на Litres |
Другие книги схожей тематики:
| Автор | Книга | Описание | Год | Цена | Тип книги |
|---|---|---|---|---|---|
| Frank Fabozzi J. | Portfolio Construction and Analytics | A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | 8129.94 | электронная книга | |
| Michael Zwecher J. | Retirement Portfolios Workbook. Theory, Construction, and Management | A companion Workbook to the text Retirement Portfolios Retirement is one of the most important parts of the financial planning process. Yet only two percent of financial advisors describe themselves… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | 2598.33 | электронная книга | |
| Jessica Rabe Lynn | Alts Democratized. A Practical Guide to Alternative Mutual Funds and ETFs for Financial Advisors | A Comprehensive Review of the Liquid Alts Market and How‘40 Act Products Can Enhance Client Portfolios Liquid alternatives give investors access to hedge fund strategies with the benefits of ’40… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | 4552.77 | электронная книга |
См. также в других словарях:
Project management — is the discipline of planning, organizing, securing, and managing resources to achieve specific goals. A project is a temporary endeavor with a defined beginning and end (usually time constrained, and often constrained by funding or deliverables) … Wikipedia
Media and Publishing — ▪ 2007 Introduction The Frankfurt Book Fair enjoyed a record number of exhibitors, and the distribution of free newspapers surged. TV broadcasters experimented with ways of engaging their audience via the Internet; mobile TV grew; magazine… … Universalium
Product lifecycle management — (PLM) is the process of managing the entire lifecycle of a product from its conception, through design and manufacture, to service and disposal. [cite web title = About PLM publisher = CIMdata url = http://www.cimdata.com/PLM/aboutPLM.html ] PLM… … Wikipedia
HISTORICAL SURVEY: THE STATE AND ITS ANTECEDENTS (1880–2006) — Introduction It took the new Jewish nation about 70 years to emerge as the State of Israel. The immediate stimulus that initiated the modern return to Zion was the disappointment, in the last quarter of the 19th century, of the expectation that… … Encyclopedia of Judaism
Bahamas, The — officially Commonwealth of The Bahamas Archipelago and nation consisting of about 700 islands and numerous cays, northwestern edge of the West Indies, lying southeast of Florida and north of Cuba. Area: 5,386 sq mi (13,950 sq km). Population… … Universalium
Virginia Polytechnic Institute and State University — Virginia Tech Virginia Tech Seal Motto Ut Prosim (Latin) Motto in English … Wikipedia
