The Complete Guide to Portfolio Construction and Management

Business & Finance, Finance & Investing, Finance
Cover of the book The Complete Guide to Portfolio Construction and Management by Lukasz Snopek, Wiley
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Lukasz Snopek ISBN: 9781119953050
Publisher: Wiley Publication: January 12, 2012
Imprint: Wiley Language: English
Author: Lukasz Snopek
ISBN: 9781119953050
Publisher: Wiley
Publication: January 12, 2012
Imprint: Wiley
Language: English

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.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

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.

More books from Wiley

Cover of the book Effective Healthcare Leadership by Lukasz Snopek
Cover of the book Greek Historiography by Lukasz Snopek
Cover of the book Engage!, Revised and Updated by Lukasz Snopek
Cover of the book Trade to Win by Lukasz Snopek
Cover of the book Advances in Chemical Physics by Lukasz Snopek
Cover of the book The Global Contemporary Art World by Lukasz Snopek
Cover of the book Outperform by Lukasz Snopek
Cover of the book Antibiotics and Bacterial Resistance by Lukasz Snopek
Cover of the book Real Focus by Lukasz Snopek
Cover of the book Positive Psychology For Dummies by Lukasz Snopek
Cover of the book A Companion to British Art by Lukasz Snopek
Cover of the book Social Marketing Digital Book Set by Lukasz Snopek
Cover of the book Lead, Sell, or Get Out of the Way by Lukasz Snopek
Cover of the book Rigged Money by Lukasz Snopek
Cover of the book Leadership for a Better World by Lukasz Snopek
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy