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Modern portfolio management : moving beyond modern portfolio theory / Todd E. Petzel.

By: Material type: TextPublisher: Hoboken, New Jersey : Wiley, [2022]Description: 1 online resource; 640 P 30 cmContent type:
  • text
Media type:
  • computer
Carrier type:
  • online resource
ISBN:
  • 9781119818199
  • 9781119818205
Subject(s): Additional physical formats: Print version:: Modern portfolio managementDDC classification:
  • 332.6 23 P . T . M 2022
LOC classification:
  • HG4529.5
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."-- Provided by publisher.
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Holdings
Cover image Item type Current library Home library Collection Shelving location Call number Materials specified Vol info URL Copy number Status Notes Date due Barcode Item holds Item hold queue priority Course reserves
Books Centeral Library First floor - Management 332.6 P . T . M 2022 (Browse shelf(Opens below)) Available 29715

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."-- Provided by publisher.

Description based on print version record and CIP data provided by publisher; resource not viewed.

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