Erhältlich:
Nicht auf Lager
Buch (Hardcover): Ratgeber
Portfolio Construction for Today's Markets
A practitioner's guide to the essentials of asset allocation
Verlag:
Macmillan Publishers Unsere-Artikel-Nr.: P36222041
EAN: 9780857196293
Erhältlich:
Nicht auf Lager
Zustellung: Mi, 07.10.2026
Versand: Kostenlos
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CHF 51.50
CHF 42.75
Beschreibung
For most of the past 50 years the simplest asset allocation solution was often the best. A balanced portfolio of stocks and bonds provided the investor with good returns. Unfortunately, this approach is not likely to work as well in the future. Interest rates are close to historic lows, equity valuations and bond prices appear stretched, and global economic growth has slowed. Investors need a new asset allocation solution. 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.
Spezifikationen
Sprache
- Englisch
Autor
- Koesterich Russ
Erscheinungsjahr
- 2018
Format
- Buch (Hardcover)
Anzahl Seiten
- 248