Maslowian Portfolio Theory : A Coherent Approach to Strategic Asset Allocation
ISBN: 9789054878971
Platform/Publisher: Ebook Central / ASP
Digital rights: Users: Unlimited; Printing: Limited; Download: 7 Days at a Time
Subjects: Economics; Business/ Management;

Written from the perspective of a financial investor, this account supports Behavioral Portfolio Theory, draws attention to the importance of asset-liability matching, and offers a natural framework for investor-adviser dialogue and mathematical portfolio optimization. In this system, investment goals--and not investor psychology--drive investment advice; "risk" depends on the investment objective and may be different in each sub-portfolio. This comprehensive book presents an extensive overview of existing portfolio theories and behavioral finance, and introduces new theories and its practical applications.

Philippe J. S. De Brouwer is a director and member of the board at KBC Fund Management Ltd. and a former chief executive officer at KBC Towarzystwo Funduszy Inwestytcynych S.A. in Poland.


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