Modern Portfolio Management Moving Beyond Modern Portfolio Theory 1st Edition by Petzel 9781119818199 1119818192

Modern Portfolio Management Moving Beyond Modern Portfolio Theory 1st Edition Petzel – Ebook Instant Download/Delivery ISBN(s): 9781119818502, 1119818508, 9781119818199, 1119818192

Product details:

• ISBN 10: 1119818192
• ISBN 13: 9781119818199
• Author: Todd E. Petzel

In 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.

Table contents:

CHAPTER 1: Introduction

CHAPTER 2: Setting Goals and Objectives

CHAPTER 3: The Pillars of Portfolio Theory and Their Limitations

CHAPTER 4: Building a Modern Portfolio in the Real World – Defining Your Strategy

CHAPTER 5: Executing the Plan: The Devil Is in the Details

CHAPTER 6: Tactics for Enhancing Returns

CHAPTER 7: Black Swan Portfolios

CHAPTER 8: Market Bubbles and Crashes

CHAPTER 9: Traditional Portfolio Investments

CHAPTER 10: Derivatives

CHAPTER 11: Investment Structures and Packages

CHAPTER 12: Investment Decision-Making and Governance

CHAPTER 13: Regulation of Investment Activity

CHAPTER 14: Looking Ahead

CHAPTER 15: 10 Lessons

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