The complete guide to portfolio construction and management / [electronic resource]
by Snopek, Lukasz.
Material type:
BookSeries: Wiley finance series: Publisher: Chichester, U.K. ; Hoboken, N.J. : Wiley, 2012Description: 1 online resource (xx, 290 pages).ISBN: 9781119953043; 1119953049; 9781118467220; 1118467221.Subject(s): Portfolio management | BUSINESS & ECONOMICS -- Finance | Portfolio management | Electronic booksOnline resources: Wiley Online Library
Contents:
Summary: "The Complete Guide to Portfolio Construction and Management is a one-stop guide to portfolio construction and management in a modern context"-- Provided by publisher.
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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Includes bibliographical references and index.
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.
"The Complete Guide to Portfolio Construction and Management is a one-stop guide to portfolio construction and management in a modern context"-- Provided by publisher.
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