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Intelligent Investing "A Guide to the Practical and Behavioural Aspects of Investment S"

Intelligent Investing "A Guide to the Practical and Behavioural Aspects of Investment S"

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  • ISBN:9781137264084
  • Editorial: Palgrave
  • Fecha de la edición:
  • Encuadernación:
  • Nº Pág.:184
  • Idiomas:Español

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The Handbook of Investment Strategy is a one-stop-guide for investment professionals who need to better think though their investment rules, behaviour or procedures before allocating capital. History (and the collapse of several pension funds) has shown us that a high percentage of investments fail, and that more consideration needs to be put into key decisions such as passive vs. active management, dynamic vs. active asset allocation and manager selection and monitoring. Written by a seasoned finance practitioner, this book will guide readers through everything they need to consider in the investment planning process, from identifying the risk/return profile (i.e. the type of investor you are), to understanding the key concepts - alpha, beta, liquidity and volatility, and rebalancing an investment portfolio. Readers will come away with clear and practical guidance on how to carry out a full strategic review of their investment plans, allowing them to better allocate their resources for maximum investment returns within their own defined risk parameters

1. What is Strategy? 2. Strategy and Investment 3. Conducting the Process 4. What sort of investor are we? Different perspectives on liquidity and volatility 5. SWOT analysis for investors 6. What are we Trying to Achieve? 7. Asset Allocation: Theory and Practice 8. Asset Allocation in Practice 9. How to Access Asset Types: Selecting Passive and Active Managers 10. New Developments: Trend and Risk Factor Investing 11. Ten 'Do' and 'Don't' Guidelines 12. Concluding Thoughts: Where are we Going?

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