Modern Portfolio Management

<p><b>Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline</b></p> <p>In <i>Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, </i>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&rsquo;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.</p> <p>In this book, you&rsquo;ll also:</p> <ul> <li>Discover why Modern Portfolio Theory is at odds with developments in the field of Behavioral Finance</li> <li>Examine the never-ending argument between passive and active management and learn to set long-term goals and objectives</li> <li>Find investor perspectives on perennial issues like corporate governance, manager turnover, fraud risks, and ESG investing</li> </ul> <p>Perfect for institutional and individual investors, investment committee members, and fiduciaries responsible for portfolio construction and oversight, <i>Modern Portfolio Management </i>is also a must-read for fund and portfolio managers who seek to better understand their investors.</p>