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

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

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

Autor: Russ Koesterich

Número de páginas: 250 páginas

Fecha de lanzamiento: April 27, 2018

ISBN: 0857196294

Editor: Harriman House Ltd

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

Páginas:250Géneros:12:VSB:Personalfinance12:KFFM:Investment&securitiesSinopsis:Formostofthepast50yearsthesimplestassetallocationsolutionwasoftenthebest.Abalancedportfolioofstocksandbondsprovidedtheinvestorwithgoodreturns.Unfortunately,thisapproachisnotlikelytoworkaswellinthefuture.Interestratesareclosetohistoriclows,equityvaluationsandbondpricesappearstretched,andglobaleconomicgrowthhasslowed.Investorsneedanewassetallocationsolution.In ,PortfolioConstructionforToday',sMarkets,BlackRockPortfolioManagerandinvestmentexpertRussKoesterichaddressesthisproblembydescribingthestep-by-stepapproachtobuildingaportfolioconsistentwithinvestorgoalsandsuitedtotoday,smarketenvironment.Thisportfolioconstructionprocessisdividedintosixstages,beginningwithsettingobjectivesandmovingthroughassessingrisktolerance,diversification,theimportanceoffactors,generatingreturnassumptions,andcombiningassetsinarisk-controlledmanner.Inthefinalchapter,MrKoesterichpresentsahighlyusefulsummaryofthefivefundamentalrulesofassetallocationandafive-stepchecklisttofollowwhenconstructingportfolios.Forinvestorsandtheiradvisorsconstructingportfoliointoday',smarkets,thisbookisanindispensablenewguide._,