| 000 | 02506nam a2200433Ii 4500 | ||
|---|---|---|---|
| 001 | 9781787435537 | ||
| 003 | UtOrBLW | ||
| 005 | 20210303084936.0 | ||
| 006 | m o d | ||
| 007 | cr un||||||||| | ||
| 008 | 180216t20182018enk ob 001 0 eng d | ||
| 020 |
_a9781787435537 _q(e-book) |
||
| 040 |
_aUtOrBLW _beng _erda _cUtOrBLW |
||
| 050 | 4 |
_aHG4529.5 _b.M66 2018 |
|
| 072 | 7 |
_aKFFM _2bicssc |
|
| 072 |
_aBUS036090 _2bisacsh |
||
| 080 | _a658.1 | ||
| 082 | 0 | 4 |
_a332.6 _223 |
| 245 | 0 | 0 |
_aBroken pie chart : _b5 ways to build your investment portfolio to withstand and prosper in risky markets / _cDerek Moore. |
| 246 | 1 | 0 |
_aBroken pie chart : _bfive ways to build your investment portfolio to withstand and prosper in risky markets |
| 264 | 1 | _bEmerald Publishing Limited, | |
| 300 | _a1 online resource (xiv, 206 pages) | ||
| 500 | _aIncludes index. | ||
| 504 | _aIncludes bibliographical references. | ||
| 520 | _aInvestment outcomes and strategies have changed considerably since 2008. Broken Pie Chart demonstrates the failures of classical diversification and asset allocation, pointing out that the backward-looking methods used by traditional financial professionals will not work moving forward. Derek Moore explains why traditional risk-spreading leads to losses during sell-off periods, and contains risks that many investors do not recognize until it is too late. He also reflects on the changes in the financial market since the global financial crisis, and how these changes may affect your asset allocation and risk management decision-making in a landscape of lower rates and higher risks. With this work, readers can take a fresh look at their portfolios by identifying the emerging asset classes that will lead to investment success, using effective financial strategies to enhance their position, and placing smart floors, hedges and buffers to minimize risk. | ||
| 588 | 0 | _aPrint version record | |
| 650 | 0 | _aPortfolio management. | |
| 650 | 0 | _aFinancial risk management. | |
| 650 | 0 | _aSecurities. | |
| 650 | 7 |
_aBusiness & Economics, Investments & Securities, Portfolio Management. _2bisacsh |
|
| 650 | 7 |
_aInvestment & securities. _2bicssc |
|
| 700 | 1 |
_aMoore, Derek, _eeditor. |
|
| 776 | _z9781787435544 | ||
| 856 | 4 | 0 | _uhttps://www.emerald.com/insight/publication/doi/10.1108/9781787435537 |
| 999 |
_c30167 _d30167 |
||