Modern Portfolio Management

Moving Beyond Modern Portfolio Theory

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  • Get
  • a
  • practical
  • and
  • thoroughly
  • updated
  • look
  • at
  • investment
  • and
  • portfolio
  • management
  • from
  • an
  • accomplished
  • veteran
  • of
  • the
  • disciplineIn
  • 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: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.
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