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The complete guide to portfolio construction and management / Lukasz Snopek.

By: Material type: TextTextSeries: Wiley finance seriesPublication details: Chichester, U.K. ; Hoboken, N.J. : Wiley, 2012.Description: 1 online resource (xx, 290 pages)Content type:
  • text
Media type:
  • computer
Carrier type:
  • online resource
ISBN:
  • 9781119953043
  • 1119953049
  • 9781118467220
  • 1118467221
Subject(s): Genre/Form: Additional physical formats: Print version:: Complete guide to portfolio construction and management.DDC classification:
  • 332.6 23
LOC classification:
  • HG4529.5 .S63 2012eb
Other classification:
  • BUS027000
Online resources:
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.
Summary: "The Complete Guide to Portfolio Construction and Management is a one-stop guide to portfolio construction and management in a modern context"-- Provided by publisher.
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Includes bibliographical references and index.

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.

"The Complete Guide to Portfolio Construction and Management is a one-stop guide to portfolio construction and management in a modern context"-- Provided by publisher.

Finance

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