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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Detalhes bibliográficos
Autor principal: Snopek, Lukasz
Autor Corporativo: ebrary, Inc
Formato: Recurso Electrónico livro electrónico
Idioma:inglês
Publicado em: Chichester, U.K. ; Hoboken, N.J. : Wiley, 2012.
Colecção:Wiley finance series.
Assuntos:
Acesso em linha:An electronic book accessible through the World Wide Web; click to view
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Sumário:
  • 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.