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"--
| Main Author: | |
|---|---|
| Format: | eBook |
| Language: | English |
| Published: |
Chichester, U.K. ; Hoboken, N.J. :
Wiley,
2012.
|
| Series: | Wiley finance series.
|
| Subjects: | |
| Online Access: | Full Text via HEAL-Link |
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.
