Stevenson, David (Investment columnist), author.
2013
Perpustakaan Kuala Lumpur
ISBN
9781118457092
Excerpt:
Managing your investment portfolio for dummies / Stevenson, David (Investment columnist), author.
Relevance:
0.5360
Moore, Derek
2018
Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN
9781787435544
Excerpt:
Broken Pie Chart : 5 Ways To Build Your Investment Portfolio To Withstand And Prosper In Risky
Relevance:
0.3723
Wasik, John F., author.
2014
Perpustakaan Kuala Lumpur
ISBN
9780071815475
Excerpt:
Keynes's way to wealth : timeless investment lessons from the great economist / Wasik, John F
Relevance:
0.3723
Davies, Greg B. Arnaud de Servigny
2011
Perpustakaan Kuala Lumpur
ISBN
9780071746601
Excerpt:
Behavioral investment management : an efficient alternative to modern portfolio theory /
Relevance:
0.3723
Sam Phoen
2018
Perpustakaan Kuala Lumpur
ISBN
9789814828307
Excerpt:
Investments.
Relevance:
0.0000
Fisher, Kenneth L., author. Dellinger, Elisabeth, author
2015
Perpustakaan Kuala Lumpur Perpustakaan Jabatan Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN
9781118973059
Excerpt:
Fisher investments press
Relevance:
0.0000
Markowitz, H. (Harry), 1927- Blay, Kenneth
2014
Perpustakaan Kuala Lumpur Perpustakaan Jabatan
ISBN
9780071817936
Excerpt:
Investments - Mathematical models
Relevance:
0.0000
Pascualy, Putri
2014
Perpustakaan Kuala Lumpur
ISBN
9780071829038
Excerpt:
Investments.
Relevance:
0.0000
Sander, Peter J., author.
2014
Perpustakaan Kuala Lumpur
ISBN
9780071819848
Excerpt:
Investments.
Relevance:
0.0000
Lustig, Yoram.
Planning, constructing and managing a multi-asset portfolio A multi-asset investment management approach provides diversification benefits, enhances risk-adjusted returns and enables a portfolio to be tailored to a wide range of investing objectives, whether these are generating returns or income, or matching liabilities. This book is divided into four parts that follow the four stages of the multi-asset investment management process: 1. Establishing objectives: Defining the return objectives, risk objectives and investment constraints of a portfolio. 2. Setting an investment strategy: Setting a plan to achieve investment objectives by thinking about long-term strategic asset allocation, combining asset classes and optimisation to derive the most efficient asset allocation. 3. Implementing a solution: Turning the investment strategy into a portfolio using short-term tactical asset allocation, investment selection and risk management. This section includes examples of investment strategies. 4. Reviewing: Evaluating the performance of a portfolio by examining results, risk, portfolio positioning and the economic environment. By dividing the multi-asset investment process into these well-defined stages, Yoram Lustig guides the reader through the various decisions that have to be made and actions that have to be taken. He builds carefully from defining investment objectives, formulating an investment strategy and the steps of selecting investments, leading to constructing and managing multi-asset portfolios. At each stage the considerations and strategies to be undertaken are detailed, and the description of the process is supported with relevant financial theory as well as practical, real-life examples. 'Multi-asset Investing' is an essential handbook for the modern approach to investment portfolio management.
2013
Perpustakaan Kuala Lumpur
ISBN
9780857192516
Excerpt:
: Turning the investment strategy into a portfolio using short-term tactical asset allocation, investment
Relevance:
0.0000
Sander, Peter J.
2013
Perpustakaan Kuala Lumpur
ISBN
9789670484563
Excerpt:
Investments.
Relevance:
0.0000
Rogers, Jim
2013
Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail Perpustakaan Jabatan Perpustakaan Kuala Lumpur, Cawangan Bandar Baru Sentul
ISBN
9780307986078
Excerpt:
Investment analysis.
Relevance:
0.0000
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