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In Portfolio Construction for Today's Markets, BlackRock Portfolio Manager and investment expert Russ Koesterich addresses this problem by describing the step-by-step approach to building a portfolio consistent with investor goals and suited to today's market environment.
This portfolio construction process is divided into six stages, beginning with setting objectives and moving through assessing risk tolerance, diversification, the importance of factors, generating return assumptions, and combining assets in a risk-controlled manner. In the final chapter, Mr Koesterich presents a highly useful summary of the five fundamental rules of asset allocation and a five-step checklist to follow when constructing portfolios.
For investors and their advisors constructing portfolio in today's markets, this book is an indispensable new guide.
In Portfolio Construction for Today's Markets, BlackRock Portfolio Manager and investment expert Russ Koesterich addresses this problem by describing the step-by-step approach to building a portfolio consistent with investor goals and suited to today's market environment.
This portfolio construction process is divided into six stages, beginning with setting objectives and moving through assessing risk tolerance, diversification, the importance of factors, generating return assumptions, and combining assets in a risk-controlled manner. In the final chapter, Mr Koesterich presents a highly useful summary of the five fundamental rules of asset allocation and a five-step checklist to follow when constructing portfolios.
For investors and their advisors constructing portfolio in today's markets, this book is an indispensable new guide.
| Erscheinungsjahr: | 2018 |
|---|---|
| Fachbereich: | Wirtschaftsratgeber |
| Genre: | Wirtschaft |
| Rubrik: | Recht & Wirtschaft |
| Medium: | Buch |
| Seiten: | 248 |
| ISBN-13: | 9780857196293 |
| ISBN-10: | 0857196294 |
| Sprache: | Englisch |
| Ausstattung / Beilage: | HC gerader Rücken kaschiert |
| Einband: | Gebunden |
| Autor: | Koesterich, Russ |
| Hersteller: | Harriman House Ltd |
| Maße: | 222 x 145 x 17 mm |
| Von/Mit: | Russ Koesterich |
| Erscheinungsdatum: | 27.04.2018 |
| Gewicht: | 0,45 kg |
| Erscheinungsjahr: | 2018 |
|---|---|
| Fachbereich: | Wirtschaftsratgeber |
| Genre: | Wirtschaft |
| Rubrik: | Recht & Wirtschaft |
| Medium: | Buch |
| Seiten: | 248 |
| ISBN-13: | 9780857196293 |
| ISBN-10: | 0857196294 |
| Sprache: | Englisch |
| Ausstattung / Beilage: | HC gerader Rücken kaschiert |
| Einband: | Gebunden |
| Autor: | Koesterich, Russ |
| Hersteller: | Harriman House Ltd |
| Maße: | 222 x 145 x 17 mm |
| Von/Mit: | Russ Koesterich |
| Erscheinungsdatum: | 27.04.2018 |
| Gewicht: | 0,45 kg |
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