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Portfolio Construction for Today's Markets

的圖書
Portfolio Construction for Today\ Portfolio Construction for Today's Markets

作者:Russ Koesterich 
出版社:Harriman House
出版日期:2018-04-27
語言:英文   
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型式價格供應商所屬目錄
電子書
$ 714
樂天KOBO 樂天KOBO
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圖書介紹 - 資料來源:樂天KOBO   評分:
圖書名稱:Portfolio Construction for Today's Markets

For most of the past 50 years the simplest asset allocation solution was often the best. A balanced portfolio of stocks and bonds provided the investor with good returns. Unfortunately, this approach is not likely to work as well in the future. Interest rates are close to historic lows, equity valuations and bond prices appear stretched, and global economic growth has slowed. Investors need a new asset allocation solution. In Portfolio Construction for Today's Markets, BlackRock Portfolio Manager and investment expert Russ Koesterich addresses this problem by describing the step-by-step approach to building a portfolio consistent with investor goals and suited to today’s market environment. This portfolio construction process is divided into six stages, beginning with setting objectives and moving through assessing risk tolerance, diversification, the importance of factors, generating return assumptions, and combining assets in a risk-controlled manner. In the final chapter, Mr Koesterich presents a highly useful summary of the five fundamental rules of asset allocation and a five-step checklist to follow when constructing portfolios. For investors and their advisors constructing portfolio in today's markets, this book is an indispensable new guide.

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