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Modern Portfolio Management - Moving Beyond Modern Portfolio Theory

Language EnglishEnglish
Book Hardback
Book Modern Portfolio Management - Moving Beyond Modern Portfolio Theory Todd E. Petzel
Libristo code: 33605311
Publishers John Wiley & Sons Inc, November 2021
Get a practical and thoroughly updated look at investment and portfolio management from an accomplis... Full description
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Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel delivers a grounded and insightful exploration of developments in finance since the advent of Modern Portfolio Theory. You'll find the tools and concepts you need to evaluate new products and portfolios and identify practical issues in areas like operations, decision-making, and regulation. In this book, you'll also: * Discover why Modern Portfolio Theory is at odds with developments in the field of Behavioral Finance * Examine the never-ending argument between passive and active management and learn to set long-term goals and objectives * Find investor perspectives on perennial issues like corporate governance, manager turnover, fraud risks, and ESG investing Perfect for institutional and individual investors, investment committee members, and fiduciaries responsible for portfolio construction and oversight, Modern Portfolio Management is also a must-read for fund and portfolio managers who seek to better understand their investors.

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About the book

Full name Modern Portfolio Management - Moving Beyond Modern Portfolio Theory
Author Todd E. Petzel
Language English
Binding Book - Hardback
Date of issue 2021
Number of pages 656
EAN 9781119818502
ISBN 1119818508
Libristo code 33605311
Publishers John Wiley & Sons Inc
Weight 1486
Dimensions 188 x 264 x 37

Categories

Economics, Finance, Business & Management > Finance & accounting
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