Manual 7: Portfolio Management
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Beschreibung
This E-Book is a specialized manual on portfolio management, offering a deep dive into the strategies, theories, and analytical tools used in modern finance. It discusses portfolio theory, asset and liability management, and various investment instruments including derivatives and asset-backed securities. The book also navigates through investment policies, behavioral finance, and institutional investment management, providing a comprehensive understanding of market anomalies and the psychological factors affecting investment decisions. Essential for aspiring financial analysts, the book concludes with practical measures of portfolio behavior, self-assessment questions, and a detailed bibliography for advanced research.
Autor*in
EFFAS is a not-for-profit organisation founded in 1962. Its goal is to set the requirement standards for investment professionals, to act as a think tank and centre for discussion and be a European reference in Training & Qualifications.
Themen in »Manual 7: Portfolio Management«
Portfolio Management Finance Wirtschaft CEFA Manual EFFAS