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Modern portfolio management : Moving beyond modern portfolio theory / Todd E. Petzel

By: Material type: TextTextSeries: Wiley Finance SeriesPublication details: Hoboken, New Jersey : Wiley, 2022ISBN:
  • 9781119818502
Subject(s): Online resources:
Contents:
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.
Summary: 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.
Item type: Electronic Resources
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Item type Current library Home library Collection Call number Copy number Status Date due Barcode
Electronic Resources Electronic Resources National University - Manila LRC - Graduate Studies Electronic Books Master in Business Administration c.1 Available EBK000000024

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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.

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