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"--
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| Auteur principal: | |
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| Collectivité auteur: | |
| Format: | Électronique eBook |
| Langue: | anglais |
| Publié: |
Chichester, U.K. ; Hoboken, N.J. :
Wiley,
2012.
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| Collection: | Wiley finance series.
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| Sujets: | |
| Accès en ligne: | An electronic book accessible through the World Wide Web; click to view |
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Table des matières:
- 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.