Snopek, Lukasz
The Complete Guide to Portfolio Construction and Management
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.
With a foreword by industry leader Francois-Serge L'habitant, this is your one-stop guide, with new ways for you to manage, grow and preserve your investment portfolio, even in uncertain markets.
Keywords: Institutional & Corporate Finance, 001117670John Wiley & Sons5178614.0Normal0falsefalsefalseEN-USZH-CNTH /* Style Definitions */table.MsoNormalTable {mso-style-name:"Table Normal", mso-tstyle-rowband-size:0, mso-tstyle-colband-size:0, mso-style-noshow:yes, mso-style-priority:99, mso-style-parent:"", mso-padding-alt:0in 5.4pt 0in 5.4pt, mso-para-margin:0in, mso-para-margin-bottom:.0001pt, mso-pagination:widow-orphan, font-size:12.0pt, font-family:Cambria, mso-ascii-font-family:Cambria, mso-ascii-theme-font:minor-latin, mso-hansi-font-family:Cambria, mso-hansi-theme-font:minor-latin, }risk, financial, portfolio management, asset management, risk management, investment advice, investment portfolio, portfolio investment, private banking, behavioural finance, portfolio management, portfolio construction, diversified portfolio, portfolio management framework, traditional portfolio management techniques, developing investment portfolios, investment and portfolio construction advice, portfolio of investments, portfolio construction and management, new portfolio management techniques, modern portfolio theory, technical and behavioural analysis, portfolio managers, asset management, hedge fund management, private banking, private investment, The Complete Guide to Portfolio Construction and Management, Lukasz Snopek, Relationship Management at Credit Suisse Group 
- Author(s)
- Snopek, Lukasz
- Publisher
- John Wiley and Sons, Inc.
- Publication year
- 2012
- Language
- en
- Edition
- 1
- Series
- The Wiley Finance Series
- Page amount
- 288 pages
- Category
- Economy
- Format
- Ebook
- eISBN (ePUB)
- 9781119953050
- Printed ISBN
- 9781119976882