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Marston, R. - Portfolio Design: A Modern Approach to Asset Allocation, ebook

Portfolio Design: A Modern Approach to Asset Allocation

Marston, R.


Examines all of the major asset classes that go into modern portfolios and asks how much they add to portfolio diversification Addresses the issues financial professionals face when attempting to provide diversified portfolios for their clients Based on sessions

Gupta, Pranay - Multi-Asset Investing: A Practitioner's Framework, ebook

Multi-Asset Investing: A Practitioner's Framework

Gupta, Pranay


Who says we have to separate alpha and beta? Are the traditional definitions for risk and risk premium relevant in a multi-asset class world? Do portfolios cater for the ‘real risks’ in their investment processes? Does the whole Emerging Markets demarcation make sense for investing? Why do active Asian