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"--
Збережено в:
| Автор: | |
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| Співавтор: | |
| Формат: | Електронний ресурс eКнига |
| Мова: | Англійська |
| Опубліковано: |
Chichester, U.K. ; Hoboken, N.J. :
Wiley,
2012.
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| Серія: | Wiley finance series.
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| Предмети: | |
| Онлайн доступ: | An electronic book accessible through the World Wide Web; click to view |
| Теги: |
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Зміст:
- 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.