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Modern portfolio management : = movi...

Petzel, Todd E.

Modern portfolio management : = moving beyond modern portfolio theory /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Modern portfolio management :/ Todd E. Petzel.
其他題名:	moving beyond modern portfolio theory /
作者:	Petzel, Todd E.
出版者:	Hoboken, NJ :Wiley, : c2022.,
面頁冊數:	xvi, 640 p. :ill. ; : 27 cm.;
標題:	Portfolio management. -
ISBN:	9781119818502 :

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

Modern portfolio management :moving beyond modern portfolio theory /Todd E. Petzel. - Hoboken, NJ :Wiley,c2022. - xvi, 640 p. :ill. ;27 cm. - Wiley finance series.

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."--

ISBN: 9781119818502 :NT1524

LCCN: 2021024443Subjects--Topical Terms:

557690
Portfolio management.

LC Class. No.: HG4529.5 / .P48 2021

Dewey Class. No.: 332.6

Modern portfolio management : = moving beyond modern portfolio theory /
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245 1 0 $a Modern portfolio management : $b moving beyond modern portfolio theory / $c Todd E. Petzel.
260 # $a Hoboken, NJ : $b Wiley, $c c2022.
300 $a xvi, 640 p. : $b ill. ; $c 27 cm.
490 0 $a Wiley finance series
504 $a Includes bibliographical references and index.
520 # $a "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."-- $c Provided by publisher.
650 # 0 $a Portfolio management. $3 557690