Modern Portfolio Management: Moving Beyond Modern Portfolio Theory eBook

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Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline

In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel delivers a grounded and insightful exploration of developments in finance since the advent of Modern Portfolio Theory. You’ll find the tools and concepts you need to evaluate new products and portfolios and identify practical issues in areas like operations, decision-making, and regulation.

In this book, you’ll also:

Discover why Modern Portfolio Theory is at odds with developments in the field of Behavioral Finance
Examine the never-ending argument between passive and active management and learn to set long-term goals and objectives
Find investor perspectives on perennial issues like corporate governance, manager turnover, fraud risks, and ESG investing
Perfect for institutional and individual investors, investment committee members, and fiduciaries responsible for portfolio construction and oversight, Modern Portfolio Management is also a must-read for fund and portfolio managers who seek to better understand their investors.

Modern Portfolio Management: Moving Beyond Modern Portfolio Theory 1st Edition is written by Todd E. Petzel and published by John Wiley & Sons P&T. The Digital and eTextbook ISBNs for Modern Portfolio Management are 9781119818199, 1119818192 and the print ISBNs are 9781119818502, 1119818508.