Modern Portfolio Management

Moving Beyond Modern Portfolio Theory

Modern Portfolio Management
Todd E Petzel
RRP:
NZ$ 104.99
Our Price:
NZ$ 89.24
Hardback
Not defined - 704pg
26 Oct 2021 US
International import eta 10-30 days
9781119818502
Out Of Stock
Currently no stock in-store, stock is sourced to your order
Portfolio management has advanced broadly since the introduction of Modern Portfolio Theory more than 60 years ago, but the knowledge of investors has not always kept up. Products are created and sold that may or may not be in the best interests of the investor or ultimately society. This book gives the reader the necessary foundation to evaluate both products and portfolios while stressing practical issues from operations to decision making and regulation. Topics include:Modern Portfolio Theory and its limitations, including Behavioral FinanceSetting goals and objectives consistent with long-term success and then sticking to the planIndexing versus active managementTraditional and alternative investments, including private partnerships, derivatives and structuresTimely investor-centric topics including governance, hiring and firing managers, fraud risks, funds-of-funds, choosing an advisor and ESG investing. How negative interest rates and cryptocurrencies are changing the landscape
Status: Active
ISBN-13: 9781119818502
Published: 26 Oct 2021
Published In: United States
Imprint: John Wiley & Sons
Publisher: John Wiley & Sons
Format: Hardback
Weight: 666g
Pages: 704

In stock - for items in stock we aim to dispatch the next business day. For delivery in NZ allow 2-5 business days, with rural taking a wee bit longer.

Locally sourced in NZ - stock comes from a NZ supplier with an approximate delivery of 7-15 business days.

International Imports - stock is imported into NZ, depending on air or sea shipping option from the international supplier stock can take 10-30 working days to arrive into NZ. 

Pre-order Titles - delivery will vary depending on where the title is published, if local stock is available in NZ then 5-7 business days, for international imports it can be 10-30 business days. In all cases we will access the quickest supply option.

Delivery Packaging - we ship all items in cardboard sleeves or by box with either packing paper or corn starch chips. (We avoid using plastics bubble bags)

Tracking - Orders are delivered by track and trace courier and are fully insured, tracking information will be sent by email once dispatched.

View our full Order & Delivery information