Modern Portfolio Management - Moving Beyond Modern Portfolio Theory

Name: Modern Portfolio Management - Moving Beyond Modern Portfolio Theory
Brand: John Wiley & Sons Inc
SKU: 9781119818502
Price: 229.31 RON
Availability: InStock

Autor: Todd E. Petzel

Limbă:

Legare: Copertă tare

Editura: John Wiley & Sons Inc

Disponibilitate: În depozitul extern în cantități mici

Expediem în 11-15 zile

229.31 lei

Get a practical and thoroughly updated look at investment and portfolio management from an accomplis...

Informații despre carte

Autor

Todd E. Petzel

Limbă

engleză

Legare

Carte - Copertă tare

Publicat

2021

Pagini

656

EAN

9781119818502

ISBN

1119818508

Enbook ID

33605311

Editura

John Wiley & Sons Inc

Greutate

1486

Dimensiuni

188 x 264 x 37

Descriere completă

Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel delivers a grounded and insightful exploration of developments in finance since the advent of Modern Portfolio Theory. You'll find the tools and concepts you need to evaluate new products and portfolios and identify practical issues in areas like operations, decision-making, and regulation. In this book, you'll also: * Discover why Modern Portfolio Theory is at odds with developments in the field of Behavioral Finance * Examine the never-ending argument between passive and active management and learn to set long-term goals and objectives * Find investor perspectives on perennial issues like corporate governance, manager turnover, fraud risks, and ESG investing Perfect for institutional and individual investors, investment committee members, and fiduciaries responsible for portfolio construction and oversight, Modern Portfolio Management is also a must-read for fund and portfolio managers who seek to better understand their investors.

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