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商品の説明
内容説明
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.
著者について
LUKASZ SNOPEK has been working for many years as a wealth manager and investment consultant in the private banking sector. His qualifications include a Master of Law and a Master’s degree in Business Administration (HEC), the Swiss Federal Diploma for Experts in Finance and Investments and the International Wealth Manager Certificate (CIWM). Lukasz Snopek is also a corrector for the Swiss Financial Analysts Association and teaches portfolio construction and management at the Institut Suprieur de Formation Bancaire (ISFB) in Geneva.
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カスタマーレビュー
Amazon.com で最も参考になったカスタマーレビュー (beta)
Amazon.com:
3件のカスタマーレビュー
Excellent book on portfolio management
2012/3/11
形式:ハードカバー
I really enjoyed reading this book by Lukasz Snopek. Its focus is very broad, covering all the relevant aspects for portfolio construction and management, from macroeconomics to technical analysis and behavioral finance. All topics are grounded in theory and are well explained, from a practitioner's perspective. All this makes this book interesting and useful.
A very useful tool!
2012/2/24
形式:ハードカバー
This book is a good summary and overview on many important financial and economic concepts. The author is developing most of the aspects of portfolio construction through well known concepts with the eyes of somebody coming from the business. He perfectly puts into perspective all those theoretical concepts and show how to use them in the real life, explaining the cons and pros with real examples.
Gradually, you understand his methodology and the development of his model that takes into account something that too many other financial books are not considering: behavioural finance.
The author presents his model gradually throughout the book. But the beauty of the book is that by reading the construction of his model, you can also create you own with all the tools that are presented in there.
There is not ONE magical model for portfolio construction and that is not what this book is about, but the author is presenting his model and helps you create your own.
Gradually, you understand his methodology and the development of his model that takes into account something that too many other financial books are not considering: behavioural finance.
The author presents his model gradually throughout the book. But the beauty of the book is that by reading the construction of his model, you can also create you own with all the tools that are presented in there.
There is not ONE magical model for portfolio construction and that is not what this book is about, but the author is presenting his model and helps you create your own.
Concise & Complete
2012/2/14
形式:ハードカバー
Regardless of their scientific quality, most financial textbooks usually suffer two big drawbacks: they are discouragingly long and written in a style that is rusually very indigest (most economist are set on the belief that writing long sentances is a proxy for literary quality). Mr Snopek's book is quite refreshing in that he manages to bring forward a very concise and complete textbook in a smooth style, all the while making no concessions to intelklectual rigour. Mr Snopek is not an academic, but a man from the field and ha mangaes to combine the best of both world: a very pragmatic and thorough financial rxtbook based on solid thoeretical foundations. Pity I could not get my hands on such a book back when I was studying finance and looking for a solid textbook lighter than 800 pages...
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