In the wake of the recent financial crisis, many will agree that it
is time for a fresh approach to portfolio management. "The Complete
Guide to Portfolio Construction and Management" provides practical
investment advice for building a robust, diversified portfolio.
Written by a high-profile investment adviser, this book reveals
a practical portfolio management framework and new approach to
portfolio construction based on four key market forces: macro,
fundamental, technical, and behavioural. It is an insight that
takes the focus off numbers, looking instead at the role of risk
and behavior in finance.
As we have seen with the recent finance meltdown, traditional
portfolio management techniques are flawed. Investors need to
understand those flaws and learn how to incorporate risk management
and behavioral finance into their asset management strategies.
With a foreword by industry leader Francois-Serge L'habitant,
this is your one-stop guide, with new ways for you to manage, grow
and preserve your investment portfolio, even in uncertain
markets.
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