9781119976882

The Complete Guide to Portfolio Construction and Management

  • ISBN 13:

    9781119976882

  • ISBN 10:

    111997688X

  • Edition: 1st
  • Format: Hardcover
  • Copyright: 02/14/2012
  • Publisher: Wiley

Note: Not guaranteed to come with supplemental materials (access cards, study guides, lab manuals, CDs, etc.)

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Summary

In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete Guide to Portfolio Construction and Management provides practical investment advice for building a robust, diversified portfolio. Written by a high-profile investment adviser, this book reveals a practical portfolio management framework and new approach to portfolio construction based on four key market forces: macro, fundamental, technical, and behavioural. It is an insight that takes the focus off numbers, looking instead at the role of risk and behavior in finance. As we have seen with the recent finance meltdown, traditional portfolio management techniques are flawed. Investors need to understand those flaws and learn how to incorporate risk management and behavioral finance into their asset management strategies. The author, Lukasz Snopek, is Vice President of Relationship Management at Credit Suisse Group, where he is responsible for managing and developing investment portfolios, and giving investment and portfolio construction advice Foreword by industry leader Francois-Serge Lhabitant This is your one-stop guide, with new ways for you to manage, grow and preserve your investment portfolio, even in uncertain markets.

Author Biography

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