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THE COMPLETE GUIDE TO PORTFOLIO CONSTRUCTION AND MANAGEMENT

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.

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AUTHOR LUKASZ SNOPEK
publisher Wiley India Pvt Ltd
TITLE THE COMPLETE GUIDE TO PORTFOLIO CONSTRUCTION AND MANAGEMENT
ISBN13 9788126557516
LANGUAGE English
Number of Page 312
BINDING Paperback

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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.

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THE COMPLETE GUIDE TO PORTFOLIO CONSTRUCTION AND MANAGEMENT

THE COMPLETE GUIDE TO PORTFOLIO CONSTRUCTION AND MANAGEMENT

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.

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