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The Complete Guide to Portfolio Construction and Management
Hardcover
Series: Wiley Finance, Book 656
ISBN13: 9781119976882
Publisher: Wiley
Published: Dec 23 2011
Pages: 320
Weight: 1.51
Height: 0.98 Width: 6.92 Depth: 9.56
Language: English
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.
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