Modern Portfolio Theory: Back to Basics
(Sprache: Englisch)
In its very simplistic form, Modern Portfolio Theory assumes that investors are rational, that markets are inherently efficient, and that return can be increased by assuming additional risk. The portfolio optimization process requires a large set of data...
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In its very simplistic form, Modern Portfolio Theory assumes that investors are rational, that markets are inherently efficient, and that return can be increased by assuming additional risk. The portfolio optimization process requires a large set of data and multiple calculation steps. On the contrary, Value Investing rejects these assumptions. It emphasizes the psychological and emotional factors that drive the markets and sees that an investor should be compensated for the intelligent effort they're willing to spend managing their investments. Rather than being compensated for risk, an investor must avoid it by employing a margin of safety. In this book, the authors examine a portfolio weighing method using the margin of safety in an attempt to overcome the complexities and drawbacks of a mean-variance optimization model.
Autoren-Porträt von Noor Irshaid, Igor Gvozdanovic
Noor Irshaid is a cash management professional. Over the past 10 years, he has worked at Citibank N.A. and HSBC Bank Middle East Limited covering public sector, supranational organizations, multinationals and large corporate clients.Noor has a special interest in portfolio management which has driven the topic of this book.
Bibliographische Angaben
- Autoren: Noor Irshaid , Igor Gvozdanovic
- 2018, 84 Seiten, Maße: 15 x 22 cm, Kartoniert (TB), Englisch
- Verlag: LAP Lambert Academic Publishing
- ISBN-10: 6134918377
- ISBN-13: 9786134918374
- Erscheinungsdatum: 07.02.2018
Sprache:
Englisch
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