Stephen Satchell – Advances in Portfolio Construction & Implementation
Stephen Satchell – Advances in Portfolio Construction & Implementation
Stephen Satchell – Advances in Portfolio Construction & Implementation
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Description
STEPHEN SATCHELL – ADVANCES IN PORTFOLIO CONSTRUCTION & IMPLEMENTATION
Modern Portfolio Theory shows how risk averse investors build portfolios to maximize market risk. Diversification benefits are quantified by the theory. A broad context for understanding the interactions of systematic risk and reward can be found in Modern Portfolio Theory. It has profoundly shaped how institutional portfolios are managed, and has motivated the use of passive investment management techniques.
The practical guidance in Advances in Portfolio Construction and Implementation is ideal for Risk Managers, Actuaries, Investment Managers, and Consultants worldwide. Financial risk management issues are covered from a global perspective. It should be useful to graduate students in finance. The latest developments in investment portfolio construction are covered in this book. It provides full coverage of the latest cutting edge research on measuring portfolio risk, alternatives to mean variance analysis, expected returns forecasting, the construction of global portfolios and hedge portfolios.
Stephen Satchell is the author of Advances in Portfolio Construction and Implementation.
Stephen Satchell is the author of Advances in Portfolio Construction & Implementation.
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