ISBN 9788126557516,THE COMPLETE GUIDE TO PORTFOLIO CONSTRUCTION AND MANAGEMENT

THE COMPLETE GUIDE TO PORTFOLIO CONSTRUCTION AND MANAGEMENT

Author:

Lukasz Snopek

Rs899

Publisher

Wiley India Pvt Ltd

Publication Year 2015
ISBN-13

ISBN 9788126557516

ISBN-10 8126557516
Binding

Paperback

Number of Pages 312 Pages
Language (English)
Written by a high-profile investment adviser, this book reveals a practical portfolio management framework and new approach to portfolio construction based on four key market forces: macro, fundamental, technical and behavioural. It is an insight that takes the focus off numbers, looking instead at the role of risk and behavior in finance. As we have seen with the recent finance meltdown, traditional portfolio management techniques are flawed. Investors need to understand those flaws and learn how to incorporate risk management and behavioral finance into their asset management strategies.
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