What is 'Portfolio Management: Theory and Practice' about?

This book delves into the fundamental concepts and techniques of portfolio management, emphasizing both theoretical perspectives and practical applications. It is designed for finance professionals and students alike, covering various asset classes and investment strategies. Readers will benefit from case studies and real-world examples that illustrate how to create and manage a portfolio effectively, adapting to market changes and investment goals.

Who should read 'Portfolio Management: Theory and Practice'?

This book is ideal for finance professionals, investment managers, students in finance programs, and anyone interested in mastering portfolio management techniques. Its comprehensive approach makes it suitable for both beginners looking to understand the basics and experienced practitioners seeking to enhance their skills. By engaging with this text, readers can develop a robust understanding of investment strategies and risk management techniques.

What are the key topics covered in the book?

The book covers a wide array of topics including asset allocation, risk assessment, investment performance evaluation, and behavioral finance. Additionally, it explores quantitative analysis techniques and the impact of economic indicators on investment decisions. This thorough examination enables readers to apply these concepts in real-world scenarios, enhancing their capability to manage portfolios effectively and implement sound investment strategies.

Is this book suitable for beginners in finance?

Yes, 'Portfolio Management: Theory and Practice' is written with clear explanations and practical examples, making it accessible to beginners. It starts with fundamental concepts and incrementally builds up to more complex topics, ensuring that novices can follow along without feeling overwhelmed. By studying this book, beginners can confidently develop a foundational understanding of portfolio management that prepares them for further learning or practical application.

How can this book help in real-world portfolio management?

The insights provided in this book can be directly applied to real-world scenarios, such as building a diversified investment portfolio or evaluating investment performance. Practical use cases, such as adjusting assets in response to market conditions, empower readers to make informed decisions. By mastering these strategies, investment professionals can enhance their portfolio management skills, ultimately leading to better investment outcomes and optimized risk-return profiles.

What is the importance of asset allocation discussed in the book?

Asset allocation is a critical topic in the book, emphasizing its role in balancing risk and potential returns. By strategically distributing investments across asset classes, investors can mitigate risks associated with market volatility. The book outlines various allocation strategies tailored to different investment objectives, providing readers with the tools needed to create a well-balanced portfolio that aligns with their risk tolerance and financial goals.

Are there any case studies included in the book?

Yes, the book includes several case studies that illustrate key concepts and their application in real-world scenarios. These case studies enable readers to see how portfolio management theories are applied in actual investment situations, fostering a deeper understanding of the subject. By examining these examples, readers can learn from successful strategies as well as common pitfalls, better preparing them for their investment journeys.

What qualifications do the authors have?

The authors of 'Portfolio Management: Theory and Practice' are experienced finance professionals and academic experts. Their diverse backgrounds in investment management, economics, and finance education allow them to provide a well-rounded perspective on portfolio management. This credibility assures readers that the concepts and practices discussed in the book are grounded in real-world experience and current financial research.

How does the book address risk management?

Risk management is a fundamental theme throughout the book, as it discusses various techniques for identifying, assessing, and mitigating risks involved in portfolio management. Readers will learn about different risk assessment models and tools used by financial experts. The comprehensive approach equips readers with the necessary skills to navigate risks, making it an invaluable resource for those looking to safeguard their investments and maximize potential rewards.

Where can I buy 'Portfolio Management: Theory And Practice' in Nigeria?

You can purchase 'Portfolio Management: Theory And Practice' in Nigeria via Ubuy. Ubuy offers a straightforward purchasing experience with a wide selection of books and resources, catering to your needs. Their platform ensures that you can easily find and acquire this essential text on portfolio management, enhancing your understanding of investment strategies and practices.

How to Shop Portfolio Management: Theory and Practice Online From Ubuy?

It’s easy to shop Portfolio Management: Theory and Practice online from Ubuy. You just have to search for the product, choose your shipping method while checking out and get it delivered to your location.

Is Portfolio Management: Theory and Practice Available to Shop Online in Nigeria?

Yes, at Ubuy Nigeria this product is available for you to shop at a reasonable price. The Portfolio Management: Theory and Practice is not available locally but you can trust us with our express shipping services.

How Long Does It Take to Get Product After Placing the Order?

The delivery time of your ordered product varies as per what you've ordered and the shipping method that you've chosen. The estimated delivery time is mentioned during the checkout process, so be carefree while shopping.

Portfolio Management: Theory and Practice

A career’s worth of portfolio management knowledge in one thorough, efficient guide

Item #: 42428650

Portfolio Management: Theory and Practice

88% of respondents would recommend this to a friend

Item #: 42428650

NGN 182089

Price Details

Excluding Shipping & Custom charges ( Shipping and custom charges will be calculated on checkout )

^{*All items will import from US}

Availability : In stock

Imported from USA store

QTY:

Order now and get it around Monday, September 28

Secured transaction

Our Top Logistics Partners

A career’s worth of portfolio management knowledge in one thorough, efficient guide

U-Care Warranty:

None

Select a Plan

Fast
Shipping

Free
Return^*

Secure Packaging

100% Original Products

PCI DSS Compliance

ISO 27001 Certified

Note: Step Down Voltage Transformer required for using electronics products of US store (110-120). Recommended power converters Buy Now.

What Stands Out

Comprehensive Framework

Integrates modern theories and practices, offering a thorough understanding of portfolio management fundamentals applicable to both novice and experienced investors.

Real-World Applications

Includes case studies and practical examples, enabling readers to implement strategies effectively in various financial contexts and enhance decision-making confidence.

Expert Insights

Authored by industry professionals, providing invaluable expertise and best practices that improve financial acumen and investment performance, distinguishing it from standard textbooks.

Product Details

Publisher	Wiley
Publication date	March 26, 2019
Edition	1st
Language	English
Print length	720 pages
ISBN-10	1119397413
ISBN-13	978-1119397410
Item Weight	2.81 pounds (1.27 kg)
Dimensions	7.1 x 2.1 x 10.1 inches (18 x 5.3 x 25.7 cm)

Who Should Buy?

Students in Finance
Ideal for students seeking a comprehensive understanding of portfolio management concepts and real-world applications in finance.
Investment Professionals
Beneficial for investment advisors and portfolio managers looking to enhance their skills and knowledge in portfolio theory.
Financial Analysts
A valuable resource for analysts who analyze investments and need a solid grasp of portfolio management techniques.

Casual Investors
May not suit casual investors seeking quick, simplified guidance on investing without in-depth theoretical discussions.

Product Description

Portfolio Management: Theory and Practice

About This Item

Introducing "Portfolio Management: Theory and Practice 1st Edition" Are you a savvy investor looking to maximize your returns? Look no further than "Portfolio Management: Theory and Practice 1st Edition." This comprehensive guide is designed to help you navigate the complex world of portfolio management, empowering you to make informed decisions and achieve your financial goals. With a focus on both theory and practice, this 1st Edition offers a robust foundation for understanding portfolio management. Whether you're a seasoned professional or just starting your investment journey, this book provides valuable insights and strategies to enhance your portfolio management skills. Discover the key principles and best practices of portfolio management that are essential for success. Learn how to effectively allocate your investments across different asset classes, assess risk, and optimize your portfolio's performance.

With clear explanations and real-world examples, you'll gain the knowledge and confidence to make informed decisions in any market environment. This book delves into various techniques and tools used in portfolio management, such as strategic portfolio management and modern portfolio management. Understand how to identify and manage portfolio risks, and explore different strategies for achieving your investment objectives. With case studies highlighting real-life scenarios, you'll gain practical insights into portfolio management decision-making. Whether you're managing portfolios for individuals, institutions, or corporations, this book provides a comprehensive framework for success.

From investment professionals to financial advisors, this 1st Edition is a must-have resource for anyone involved in portfolio management. Designed for both self-study and classroom use, "Portfolio Management: Theory and Practice 1st Edition" is an invaluable tool that will enhance your investment knowledge and elevate your portfolio management skills. Don't miss out on the opportunity to unlock your potential for financial success. Get your copy today and embark on a journey towards achieving your investment goals.

Have any Query? Chat with us

Customer Questions & Answers

Question: How to Shop Portfolio Management: Theory and Practice Online From Ubuy?

Answer: It’s easy to shop Portfolio Management: Theory and Practice online from Ubuy. You just have to search for the product, choose your shipping method while checking out and get it delivered to your location.
Question: Is Portfolio Management: Theory and Practice Available to Shop Online in Nigeria?

Answer: Yes, at Ubuy Nigeria this product is available for you to shop at a reasonable price. The Portfolio Management: Theory and Practice is not available locally but you can trust us with our express shipping services.
Question: How Long Does It Take to Get Product After Placing the Order?

Answer: The delivery time of your ordered product varies as per what you've ordered and the shipping method that you've chosen. The estimated delivery time is mentioned during the checkout process, so be carefree while shopping.

Wealth Management Editorial Review

No editorial reviews found

Customer Reviews & Ratings

5.0

1 customers ratings

5 Star

100%
4 Star

0%
3 Star

0%
2 Star

0%
1 Star

0%

Review this product

Share your thoughts with other customers

Product Price History

Important information

Limitations : For products shipped internationally, please note that any manufacturer warranty may not be valid; manufacturer service options may not be available; product manuals, instructions, and safety warnings may not be in destination country languages; the products (and accompanying materials) may not be designed in accordance with destination country standards, specifications, and labeling requirements; and the products may not conform to destination country voltage and other electrical standards (requiring use of an adapter or converter if appropriate). The recipient is responsible for assuring that the product can be lawfully imported to the destination country. When ordering from Ubuy or its affiliates, the recipient is the importer of record and must comply with all laws and regulations of the destination country.
Not all the products listed on Ubuy are for sale, as Ubuy is a global search engine. Products are subject to export/trade regulations.

NGN 182089

Order now and get it around Monday, September 28

QTY:

Secured transaction

PCI DSS compliant and ISO 27001:2022 certified, with encrypted payments and full buyer protection on every order.

Our Top Logistics Partners

Fastest cross-border delivery

Features & Benefits

Authoritative guide for professional portfolio management
Real-world examples and detailed test cases
Ideal textbook for advanced investments and portfolio management courses
Useful tool for practitioners to learn advanced portfolio techniques
Teaching and learning aids included
Expert guidance in an increasingly complex field

Ubuy Assurance

Experience worry-free shopping with 100% original products, PCI DSS-compliant payment security, ISO 27001-certified data protection, the fastest cross-border delivery, free returns ^*, and secure packaging on every order.

Portfolio Management: Theory and Practice

NGN 182089

Fast Shipping

Free Return*

Secure Packaging

100% Original Products

PCI DSS Compliance

ISO 27001 Certified

What Stands Out

Product Details

Who Should Buy?

Product Description

About This Item

Customer Questions & Answers

Wealth Management Editorial Review

Customer Reviews & Ratings

Review this product

Product Price History

Important information

NGN 182089

Features & Benefits

Ubuy Assurance

Fast
Shipping

Free
Return^*