Book description
In the wake of the recent financial crisis, many will agree that it is
time for a fresh approach to portfolio management.
The Complete Guide to Portfolio Construction and Management
provides practical investment advice for building a robust, diversified
portfolio.
Written by a high-profile investment adviser, this book
reveals a practical portfolio management framework and new approach to
portfolio construction based on four key market forces: macro,
fundamental, technical, and behavioural. It is an insight that takes
the focus off numbers, looking instead at the role of risk and
behavior in finance.
As we have seen with the recent finance meltdown, traditional
portfolio management techniques are flawed. Investors need to
understand those flaws and learn how to incorporate risk management
and behavioral finance into their asset management strategies.
With a foreword by industry leader Francois-Serge L'habitant, this is
your one-stop guide, with new ways for you to manage, grow and
preserve your investment portfolio, even in uncertain markets.
LUKASZ SNOPEK has been working for many years as a
wealth manager and investment consultant in the private banking
sector. His qualifications include a Master of Law and a Master's
degree in Business Administration (HEC), the Swiss Federal Diploma for
Experts in Finance and Investments and the International Wealth
Manager Certificate (CIWM). Lukasz Snopek is also a corrector for the
Swiss Financial Analysts Association and teaches portfolio
construction and management at the Institut Supérieur de Formation
Bancaire (ISFB) in Geneva.
