Modern Portfolio Theory: Back to Basics - Softcover

Irshaid, Noor; Gvozdanovic, Igor

Softcover

ISBN 10: 6134918377 ISBN 13: 9786134918374

Verlag: LAP LAMBERT Academic Publishing, 2018

Inhaltsangabe

In its very simplistic form, Modern Portfolio Theory assumes that investors are rational, that markets are inherently efficient, and that return can be increased by assuming additional risk. The portfolio optimization process requires a large set of data and multiple calculation steps. On the contrary, Value Investing rejects these assumptions. It emphasizes the psychological and emotional factors that drive the markets and sees that an investor should be compensated for the intelligent effort they’re willing to spend managing their investments. Rather than being compensated for risk, an investor must avoid it by employing a margin of safety. In this book, the authors examine a portfolio weighing method using the margin of safety in an attempt to overcome the complexities and drawbacks of a mean-variance optimization model.

Über diesen Titel

Über die Autorin bzw. den Autor

Noor Irshaid is a cash management professional. Over the past 10 years, he has worked at Citibank N.A. and HSBC Bank Middle East Limited covering public sector, supranational organizations, multinationals and large corporate clients.Noor has a special interest in portfolio management which has driven the topic of this book.

Details zur Ausgabe

• Verlag: LAP LAMBERT Academic Publishing
• Erscheinungsdatum: 2018
• Sprache: Englisch
• ISBN 10: 6134918377
• ISBN 13: 9786134918374
• Einband: Taschenbuch
• Anzahl der Seiten: 84
• Kontakt zum Hersteller: Nicht verfügbar
• Verantwortliche Person: KreGa Onlinehandel GmbH; 4950000000000; info@krega-onlinehandel.de; ; Birkenweg 31; Brakel; 33034; Deutschland