Getting Back to Business: Why Modern Portf...

Dekorationsartikel gehören nicht zum Leistungsumfang.

Sprache: Englisch

24,40 €*

inkl. MwSt.

Versandkostenfrei per Post / DHL

Lieferzeit 2-3 Wochen

Kategorien:

Der Artikel ist nicht in deutscher Sprache verfasst.
Die Sprache der Produktbeschreibung und Details kann in Englisch angegeben sein. Sollten Sie Verständnisprobleme haben, wenden Sie sich gerne an uns.

Beschreibung

Modern Portfolio Theory has failed investors. A change in direction is long overdue.

We are in a time of enormous risk. Economic growth is anemic, and political risk to the capital markets is on the rise. In the U.S., a generation of white collar baby-boomers is heading into retirement with insufficient assets in their 401(k) programs, and industrial workers are stuck with materially underfunded pension plans.

Against that backdrop, the investing industry's current set of practices and assumptions-Modern Portfolio Theory (MPT)-is based on a half-century old formula that is supposed to deliver the maximum amount of return for a given amount of risk. The trouble is that it doesn't work very well.

In Getting Back to Business, dividend-investing guru Daniel Peris proposes a radical new approach-radical in that it does away with MPT in favor of a more intuitive, common-sense approach practiced by business people in their own affairs everyday: cash returns on cash investments.

"In a profession utterly lacking a historical sensibility," Peris writes. "One periodically needs to ask why we do things the way we do, how we got here, and whether perhaps there is a better way." Balancing detailed historical evidence with a practitioner's real-world expertise, Peris asks the right questions-and provides a solution that makes sense in today's challenging investing landscape.

Modern Portfolio Theory has failed investors. A change in direction is long overdue.

Über den Autor

Daniel Peris, Ph.D., CFA, is Senior Vice President and Senior Portfolio Manager at Federated Investors, Inc., in Pittsburgh. Before transitioning into asset management, Peris was a historian focused on modern Russian history. In that capacity, Peris was a Fulbright-Hays scholar in the former Soviet Union in 1991-1992 and held a post-doctoral fellowship at the Hoover Institution of Stanford University in 1995. He is the author of two prior books on investing as well as a study of early Soviet history.

>

Inhaltsverzeichnis

Preface

Acknowledgments

Introduction: The Need for Rules

Chapter 1: What Chaos Looks Like

Chapter 2: The Founding Fathers Come Together

Chapter 3: The March of Progress -- The Emergence of MPT

Chapter 4: The (Nonexistent) Paradigm That Fails Investors Every Day

Chapter 5: Getting Back to Business

Conclusion

Notes

Suggested Further Reading

Index

Details

Erscheinungsjahr:	2018
Fachbereich:	Betriebswirtschaft
Genre:	Importe , Wirtschaft
Rubrik:	Recht & Wirtschaft
Medium:	Buch
Titel:	Getting Back to Business: Why Modern Portfolio Theory Fails Investors and How You Can Bring Common Sense to Your Portfolio
ISBN-13:	9781260135329
ISBN-10:	1260135322
Sprache:	Englisch
Einband:	Gebunden
Autor:	Peris, Daniel
Hersteller:	McGraw Hill LLC
Verantwortliche Person für die EU:	Libri GmbH, Europaallee 1, D-36244 Bad Hersfeld, gpsr@libri.de
Maße:	234 x 160 x 33 mm
Von/Mit:	Daniel Peris
Erscheinungsdatum:	03.07.2018
Gewicht:	0,59 kg

Artikel-ID: 133056717

Über den Autor

Inhaltsverzeichnis

Details

Erscheinungsjahr:	2018
Fachbereich:	Betriebswirtschaft
Genre:	Importe , Wirtschaft
Rubrik:	Recht & Wirtschaft
Medium:	Buch
Titel:	Getting Back to Business: Why Modern Portfolio Theory Fails Investors and How You Can Bring Common Sense to Your Portfolio
ISBN-13:	9781260135329
ISBN-10:	1260135322
Sprache:	Englisch
Einband:	Gebunden
Autor:	Peris, Daniel
Hersteller:	McGraw Hill LLC
Verantwortliche Person für die EU:	Libri GmbH, Europaallee 1, D-36244 Bad Hersfeld, gpsr@libri.de
Maße:	234 x 160 x 33 mm
Von/Mit:	Daniel Peris
Erscheinungsdatum:	03.07.2018
Gewicht:	0,59 kg