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"--
I tiakina i:
| Kaituhi matua: | |
|---|---|
| Kaituhi rangatōpū: | |
| Hōputu: | Tāhiko īPukapuka |
| Reo: | Ingarihi |
| I whakaputaina: |
Chichester, U.K. ; Hoboken, N.J. :
Wiley,
2012.
|
| Rangatū: | Wiley finance series.
|
| Ngā marau: | |
| Urunga tuihono: | An electronic book accessible through the World Wide Web; click to view |
| Ngā Tūtohu: |
Tāpirihia he Tūtohu
Kāore He Tūtohu, Me noho koe te mea tuatahi ki te tūtohu i tēnei pūkete!
|
Rārangi ihirangi:
- 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.