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Modern Portfolio Management
Moving Beyond Modern Portfolio Theory
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Modern Portfolio Management
$11499
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Unavailable
Book Hero Magic created this recommendation. While it's new and still learning, it may not be perfect - your feedback is welcome! IS THIS YOUR NEXT READ?
Ideal for institutional and individual investors, investment committee members, fiduciaries managing portfolio oversight, and fund or portfolio managers seeking deeper insight into their investors.
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Book Hero Magic formatted this description to make it easier to read. While it's new and
still learning, it may not be perfect - your
feedback is welcome!
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 Behavioural 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.
Book Details
INFORMATION
ISBN: 9781119818502
Publisher: John Wiley & Sons Inc
Format: Hardback
Date Published: 28 September 2021
Country: United States
Imprint: John Wiley & Sons Inc
Audience: General / adult
DIMENSIONS
Spine width: 43.0mm
Width: 188.0mm
Height: 259.0mm
Weight: 1565g
Pages: 656
About the Author
Todd E. Petzel, PhD, is Chief Economist and Co-Chief Investment Officer of Offit Capital, an independent Registered Investment Advisor serving multi-generational wealthy families and not-for-profit organizations. He was previously Chief Investment Officer at Azimuth Trust and Commonfund. He has taught at Macalester College, Stanford University, and the University of Chicago.
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