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Constructing Diversified Portfolios: A Practical Guide

Constructing Diversified Portfolios: A Practical Guide

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Constructing Diversified Portfolios and the accompanying excel spreadsheets enable practioners and students of investment theory to gain deep insight, both practical and theoretical, into the steps involved in building and implementing an investment portfolio for an institutional client.This book:Combines the theory and practice of investment portfolio constructionProceeds step by step through the process and techniques that investment professionals can use when building a portfolio from scratchCreates an awareness of the pitfalls in the portfolio construction process Includes a wide range of portfolio construction processes and spreadsheets are available on an accompanying CD-ROMApplicable to both the quantitatively inclined and those who use the results of quantitative methodsHighlights the pitfalls and unintended risks associated with any of the quantitative