Portfolio Construction for Today's Markets: A practitioner's guide to the essentials of asset allocation

Russ Koesterich

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Sprache: Englisch

Verlag: Harriman House Publishing, 2018

0857196294 / 9780857196293

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Artikelbeschreibung des Verkäufers

For most of the past 50 years the simplest investment solution was often the best. A balanced portfolio of stocks and bonds, combined with a traditional pension, provided most investors with a comfortable retirement. Unfortunately, this approach is no longer likely to work. Retirement is longer, private company pensions are a thing of the past, and world economies look set for years of low growth. Investment advisors need a new plan and a new approach to help their clients organise their investments. Asset allocation is the art of combining different investments to build a portfolio aligned with the investor's objectives and respectful of your limitations. More than picking the right stock or owning a particular bond, the allocation to these assets is the ultimate driver of investment returns. Despite the importance of asset allocation, there is little agreement on how to do it. BlackRock's Russ Koesterich addresses this problem by providing a practical, step-by-step approach to building a portfolio consistent with the investor's investment goals. Starting with setting objectives, he covers all parts of the process, including assessing risk tolerance, defining a set of assets, generating return assumptions and combining the assets in a risk-controlled manner. Portfolio Construction for Today's Markets provides a full and up-to-date overview of the asset allocation process, making it an essential new resource for those who think about and build investment portfolios.…

Bestandsnummer des Verkäufers CIN0857196294VG

Titel
Portfolio Construction for Today's Markets: A practitioner's guide to the essentials of asset allocation
Autor
Russ Koesterich
Verlag
Harriman House Publishing
Erscheinungsjahr
2018
Zustand
Very Good
Einband
Hardback
Sprache
Englisch
ISBN-10
0857196294
ISBN-13
9780857196293

World of Books Inc

Montgomery, IL, USA

Verkäufer/-in mit 4 Sternen

Verkäufer:in bei AbeBooks seit 23. März 2026

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