Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky markets

Investment 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...

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Bibliographic Details
Other Authors: Moore, Derek, (Editor)
Format: eBook
Language: English
Published: Bingley, U.K. : Emerald Publishing Limited, 2018.
Subjects:
Portfolio management.
Financial risk management.
Securities.
Business & Economics, Investments & Securities, Portfolio Management.
Investment & securities.
elektronické knihy
electronic books
ISBN: 9781787435537
9781787439580
Physical Description: 1 online resource (xiv, 206 pages)

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Table of contents

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007 cr un|||||||||
008 180216t20182018enk ob 001 0 eng d
020 |a 9781787435537  |q (e-book) 
020 . . |a 9781787439580  |q ePUB 
040 |a UtOrBLW  |b eng  |e rda  |c UtOrBLW 
080 |a 658.1 
245 0 0 |a Broken pie chart :  |b 5 ways to build your investment portfolio to withstand and prosper in risky markets /  |c Derek Moore. 
246 1 0 |a Broken pie chart :  |b five ways to build your investment portfolio to withstand and prosper in risky markets 
264 1 |a Bingley, U.K. :  |b Emerald Publishing Limited,  |c 2018. 
264 4 |c  2018 
300 |a 1 online resource (xiv, 206 pages) 
336 |a text  |b txt  |2 rdacontent 
337 |a computer  |b c  |2 rdamedia 
338 |a online resource  |b cr  |2 rdacarrier 
500 |a Includes index. 
504 |a Includes bibliographical references. 
520 |a Investment 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 |a Print version record 
650 0 |a Portfolio management. 
650 0 |a Financial risk management. 
650 0 |a Securities. 
650 7 |a Business & Economics, Investments & Securities, Portfolio Management.  |2 bisacsh 
650 7 |a Investment & securities.  |2 bicssc 
655 7 |a elektronické knihy  |7 fd186907  |2 czenas 
655 9 |a electronic books  |2 eczenas 
700 1 |a Moore, Derek,  |e editor. 
776 |z 9781787435544 
856 4 0 |u https://proxy.k.utb.cz/login?url=https://doi.org/10.1108/9781787435537  |y Full text 

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