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The complete guide to portfolio construction and management

by Snopek, Lukasz.
Additional authors: ebrary, Inc.
Series: Wiley finance Published by : Wiley, (Chichester, U.K. ; | Hoboken, N.J. :) Physical details: xx, 290 p.
Subject(s): Portfolio management. | Electronic books.
Year: 2012
Online resources:
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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.

Electronic reproduction. Palo Alto, Calif. : ebrary, 2015. Available via World Wide Web. Access may be limited to ebrary affiliated libraries.

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