The complete guide to portfolio construction and management

Snopek, Lukasz.

The complete guide to portfolio construction and management [electronic resource] / Lukasz Snopek. - Chichester, U.K. ; Hoboken, N.J. : Wiley, 2012. - xx, 290 p. - Wiley finance . - Wiley finance series. .

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"--


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






Portfolio management.


Electronic books.

HG4529.5 / .S63 2012eb

332.6