Modern portfolio management : moving beyond modern portfolio theory / Todd E. Petzel.
By: Petzel, Todd E [author.].
Publisher: Hoboken, New Jersey : Wiley, ©2021Description: 640 p.Content type: text Media type: unmediated Carrier type: volumeISBN: 9781119818502.Subject(s): Portfolio managementGenre/Form: Print books.Summary: "Investment books typically focus on the deep academic literature from Modern Portfolio Theory (MPT) or are "how to" guides that attempt to paint investing as a much simpler process than it is. Successful textbooks that try to cover all the bases like the Wiley publications of Charles P. Jones and Frank K. Reilly are aimed at students who may become stock analysts, portfolio managers or corporate executives needing a comprehensive coverage of the basics. This book is written by an institutional investor for other investors. The topic is timely because the investment management industry is always evolving to incorporate new models and technology, while sometimes overlooking critical operational steps. The complete investor can evaluate the investment thesis behind any fund or product and incorporate it appropriately into a long-term portfolio. This book provides the tools necessary to do just that."--| Current location | Call number | Status | Date due | Barcode | Item holds |
|---|---|---|---|---|---|
| On Shelf | HG4529.5 .P48 2021 (Browse shelf) | Available | AU00000000017990 |
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| HG4529.5 .N366 2021 Artificial intelligence for asset management and investment : a strategic perspective / | HG4529.5 .O94 2014 The Oxford handbook of quantitative asset management / | HG4529.5 .P34 2018 Investment and portfolio management : a practical introduction / | HG4529.5 .P48 2021 Modern portfolio management : moving beyond modern portfolio theory / | HG4529.5 .P67 2021 Portfolio Management in Practice, Volume 1 : Investment Management. | HG4529.5 .P675 2021 Portfolio Management in Practice, Volume 3 : Equity Portfolio Management. | HG4529.5 .P68 2021 Portfolio Management in Practice, Volume 2 : Asset Allocation. |
Includes bibliographical references and index.
"Investment books typically focus on the deep academic literature from Modern Portfolio Theory (MPT) or are "how to" guides that attempt to paint investing as a much simpler process than it is. Successful textbooks that try to cover all the bases like the Wiley publications of Charles P. Jones and Frank K. Reilly are aimed at students who may become stock analysts, portfolio managers or corporate executives needing a comprehensive coverage of the basics. This book is written by an institutional investor for other investors. The topic is timely because the investment management industry is always evolving to incorporate new models and technology, while sometimes overlooking critical operational steps. The complete investor can evaluate the investment thesis behind any fund or product and incorporate it appropriately into a long-term portfolio. This book provides the tools necessary to do just that."--