Book cover for Portfolio Construction for Today's Markets

Portfolio Construction for Today's Markets

Hardback

Synopsis

Details

27 April 2018
248 pages
9780857196293
Imprint: Harriman House

Reviews

In his usual clear and engaging style, Russ Koesterich presents the institutional approach to asset allocation. Investors need to know how portfolio construction impacts return, risk, and financial well-being, and Portfolio Construction for Today's Markets provides the way.
At a time when investment advisors are faced with an increasingly complex options to fulfill their roles as fiduciaries, Mr Koesterich provides a comprehensive yet accessible guide to the art of asset allocation.
Russ Koesterich does an excellent job of explaining the unique challenges that investors face in the current environment, namely balancing risk and reward in a low interest rate world. His structured approach to investment decisions is an extremely useful framework.