The complete guide to portfolio construction and management
"The Complete Guide to Portfolio Construction and Management is a one-stop guide to portfolio construction and management in a modern context"--
Read More ↓Title Statements
- Full title :The complete guide to portfolio construction and management / Lukasz Snopek.
Summary
"The Complete Guide to Portfolio Construction and Management is a one-stop guide to portfolio construction and management in a modern context"--
Read More ↓Edition Statements
- Publication Date:2012.
Publication Statements
- Publisher(s):Wiley
- Place of Publication:Chichester, U.K
- Language:eng
- Publication Date:2012.
The Physical Object
- Description:1 online resource (xx, 290 p.).
Edition Identifiers
- ISBN:9781119953043, 1119953049, 9781119976882, 111997688X
- oclc:ocn929373500
- LC Classification:HG4529.5
- Dewey Decimal:332.6
Table of Contents
pt. 1. Investors and risk -- pt. 2. Asset classes and their degree of risk -- pt. 3. The market -- pt. 4. Valuation of financial assest -- pt. 5. Three practical approaches to security selection : Buffett, Graham and Lynch -- pt. 6. Behavioural finance -- pt. 7. Forecasting market movements -- pt. 8. Modelling market movements -- pt. 9. Portfolio construction and management -- pt. 10. Attractiveness of the different asset classes.
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