The complete guide to portfolio construction and management / Lukasz Snopek.
Material type: TextSeries: Wiley finance seriesPublication details: Chichester, U.K. ; Hoboken, N.J. : Wiley, 2012.Description: 1 online resource (xx, 290 pages)Content type:- text
- computer
- online resource
- 9781119953043
- 1119953049
- 9781118467220
- 1118467221
- 332.6 23
- HG4529.5 .S63 2012eb
- BUS027000
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