Asset allocation in investment funds: Complementing the post modern portfolio theory - Image 1

£43.00

LAP Lambert Academic Publishing Asset allocation in investment funds: Complementing the post modern portfolio theory

Name: Asset allocation in investment funds: Complementing the post modern portfolio theory
Brand: LAP Lambert Academic Publishing
Price: 43.0 GBP
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Description

Investing in the investment fund (mutual or hedge fund) is the most effective method to manage your wealth. When you are investing in different asset classes (equities, bonds, deposits, goods, real estate) it is important to choose an effective investment strategy for you, which takes into account your personal risk tolerance, target performance and liquidity. Modern portfolio theory takes into account only the historical riskiness of the asset classes and the existing trends of changes in their prices. Although, in addition, significant factors are organizational structure, macroeconomic situation, impact of liquidity risk assets. After the global economic crisis of 2008, the price of financial assets remains a subject to sharp fluctuations, so it is important to be able to change the structure of the investment portfolio with the help of the mechanism for switching of investment strategies. The book is intended for investment bankers, business owners and all who interested in effective investing.

Product Specifications

Brand: LAP Lambert Academic Publishing
Format: paperback
ASIN: 3659422983
Category: Books > Subjects > Business, Finance & Law > Accounting > International
Domain: Amazon UK
Release Date: 05 July 2013
Listed Since: 05 July 2013

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LAP Lambert Academic Publishing Asset allocation in investment funds: Complementing the post modern portfolio theory

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