Portfolio Construction for Today's Markets

Portfolio Construction for Today's Markets
Author :
Publisher : Harriman House Limited
Total Pages : 248
Release :
ISBN-10 : 9780857196309
ISBN-13 : 0857196308
Rating : 4/5 (09 Downloads)

Book Synopsis Portfolio Construction for Today's Markets by : Russ Koesterich

Download or read book Portfolio Construction for Today's Markets written by Russ Koesterich and published by Harriman House Limited. This book was released on 2018-04-27 with total page 248 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.


Portfolio Construction for Today's Markets Related Books

Portfolio Construction for Today's Markets
Language: en
Pages: 248
Authors: Russ Koesterich
Categories: Business & Economics
Type: BOOK - Published: 2018-04-27 - Publisher: Harriman House Limited

DOWNLOAD EBOOK

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 goo
Portfolio Construction for Today's Markets
Language: en
Pages: 0
Authors: Russ Koesterich
Categories: Business & Economics
Type: BOOK - Published: 2018-04-27 - Publisher: Harriman House Limited

DOWNLOAD EBOOK

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 goo
The Complete Guide to Portfolio Construction and Management
Language: en
Pages: 325
Authors: Lukasz Snopek
Categories: Business & Economics
Type: BOOK - Published: 2012-02-06 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

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 Constr
Handbook of Portfolio Construction
Language: en
Pages: 796
Authors: John B. Guerard, Jr.
Categories: Business & Economics
Type: BOOK - Published: 2009-12-12 - Publisher: Springer Science & Business Media

DOWNLOAD EBOOK

Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits of efficient diversification
In Pursuit of the Perfect Portfolio
Language: en
Pages: 414
Authors: Andrew W. Lo
Categories: Business & Economics
Type: BOOK - Published: 2021-08-17 - Publisher: Princeton University Press

DOWNLOAD EBOOK

Is there an ideal portfolio of investment assets, one that perfectly balances risk and reward? In Pursuit of the Perfect Portfolio examines this question by pro