Description
Book Synopsis: 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.
Details
Revolutionize your investment strategy with Modern Portfolio Management: Moving Beyond Modern Portfolio Theory. This comprehensive guide, written by esteemed investment expert Dr. Todd E. Petzel, provides a fresh and updated perspective on portfolio management. Stay ahead of the curve by incorporating the latest developments in finance into your decision-making process.
Uncover the flaws of traditional Modern Portfolio Theory and embrace the insights derived from the exciting field of Behavioral Finance. Gain a deeper understanding of the ongoing debate between passive and active management, and refine your long-term goals and objectives accordingly. With Modern Portfolio Management, you'll be equipped to evaluate new products and portfolios with ease.
It's not just theory – this book delves into the practical aspects of portfolio management. Learn to navigate complex operational challenges, make informed decisions, and comply with evolving regulations. By exploring investor perspectives on vital issues like corporate governance, manager turnover, fraud risks, and ESG investing, you'll be better equipped to protect and grow your investments.
Designed for both individual and institutional investors, this book is an invaluable resource for anyone involved in portfolio construction and oversight. Whether you are an investment committee member or a fiduciary responsible for managing portfolios, Modern Portfolio Management provides the knowledge and tools you need to excel in your role.
Don't miss out on this opportunity to enhance your investment strategy. Purchase Modern Portfolio Management: Moving Beyond Modern Portfolio Theory today and join the ranks of successful fund and portfolio managers who better understand their investors.
Click here to get your hands on this essential guide now!
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