000			01715nam a2200253Ia 4500
003			NULRC
005			20250308120442.0
008			241022s9999 xx 000 0 und d
020			_a9781119818502
040			_cNULRC
100			_aPetzel, Todd E. _eauthor
245		0	_aModern portfolio management : _bMoving beyond modern portfolio theory / _cTodd E. Petzel
260			_aHoboken, New Jersey : _bWiley, _c2022
365			_bUSD55.00
490			_aWiley Finance Series
500			_a1 user
504			_aIncludes index.
505			_aChapter 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.
520			_aIn 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.
650			_aPORTFOLIO MANAGEMENT
650			_aBUSINESS AND ECONOMICS
856			_uhttps://research.ebsco.com/c/nahjoz/search/details/m2p6m2wmuv?db=nlebk&db=nlabk
942			_2lcc _cEL
999			_c677 _d677