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Beyond Diversification: The Art and Science of Modern Portfolio Management

Beyond Diversification: The Art and Science of Modern Portfolio Management

Paperback

Gifts & Stationery General

ISBN13: 9798270629618
Publisher: Independently Published
Published: Oct 19 2025
Pages: 214
Weight: 0.64
Height: 0.45 Width: 6.00 Depth: 9.00
Language: English
This book is a structured journey into the principles, practices, and innovations that define modern portfolio management. We begin by exploring the fundamental concepts of risk, return, and correlation, then examine diverse asset classes, allocation strategies, and behavioral insights that influence investment decisions.

As we progress, we delve into advanced strategies including ESG integration, thematic investing, digital assets, and the transformative role of AI and fintech.

Also from

Xu, Robyn

Also in

Gifts & Stationery General