Modern portfolio management : Moving beyond modern portfolio theory /
Petzel, Todd E.
Modern portfolio management : Moving beyond modern portfolio theory / Todd E. Petzel - Hoboken, New Jersey : Wiley, 2022 - Wiley Finance Series .
1 user
Includes index.
Chapter 1 Introduction -- Section A The Foundation of a Modern Portfolio -- Section B Building the Modern Portfolio -- Section C The Building Blocks for a Modern Portfolio -- Section D Governance, Regulation, and a Look into the Future -- Abbreviations -- Glossary in Modern Portfolio Management -- Index -- EULA.
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.
9781119818502
PORTFOLIO MANAGEMENT
BUSINESS AND ECONOMICS
Modern portfolio management : Moving beyond modern portfolio theory / Todd E. Petzel - Hoboken, New Jersey : Wiley, 2022 - Wiley Finance Series .
1 user
Includes index.
Chapter 1 Introduction -- Section A The Foundation of a Modern Portfolio -- Section B Building the Modern Portfolio -- Section C The Building Blocks for a Modern Portfolio -- Section D Governance, Regulation, and a Look into the Future -- Abbreviations -- Glossary in Modern Portfolio Management -- Index -- EULA.
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.
9781119818502
PORTFOLIO MANAGEMENT
BUSINESS AND ECONOMICS