Currency
£145.00
Portfolio Construction and Management, edited by Brice Benaben and Julien Jarmoszko, explores the new alternative and innovative methodologies and trends in portfolio construction and management. Featuring an interview with Suni Harford, President of UBS Asset Management as well as a host of leading professional portfolio experts, the book covers how to implement methodologies within regulatory and liability constraints. Importantly, it also analyses challenges coming from the market and regulatory environment, the digitalisation of the financial system and the new competition from fintechs.
ISBN
9781782724261
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Customer Reviews
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Clear, concise and comprehensiveExcellent book - particularly like the parts on Factor Investing
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A detailed practitoners' guideI particularly like the practical applications aspect of the book and that it is authored by industry experts. A practitioner's must-have!
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ComprehensiveExcellent review of academic work and practice in portfolio management and construction in the 2020s
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