£32.79

Wiley Modern Portfolio Management: Moving Beyond Modern Portfolio Theory

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£32.79 £25.28 £26.92 £28.56 £30.19 £31.83 £33.47 12 March 2026 02 April 2026 24 April 2026 15 May 2026 06 June 2026

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Price range: £26 - £33

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Description

Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel delivers a grounded and insightful exploration of developments in finance since the advent of Modern Portfolio Theory. You’ll find the tools and concepts you need to evaluate new products and portfolios and identify practical issues in areas like operations, decision-making, and regulation. In this book, you’ll also: Discover why Modern Portfolio Theory is at odds with developments in the field of Behavioral Finance Examine the never-ending argument between passive and active management and learn to set long-term goals and objectives Find investor perspectives on perennial issues like corporate governance, manager turnover, fraud risks, and ESG investing Perfect for institutional and individual investors, investment committee members, and fiduciaries responsible for portfolio construction and oversight, Modern Portfolio Management is also a must-read for fund and portfolio managers who seek to better understand their investors.

Product Specifications

Brand
Wiley
Format
hardcover
Domain
Amazon UK
Release Date
11 November 2021
Listed Since
06 December 2020

Barcode

No barcode data available

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