Summary |
Portfolio management is the responsibility of the senior management team of an organization or business unit. Depending on market conditions, you may find that your stock funds are suddenly down, but your bond fund is now providing the counterbalancing strength. It involves deciding what assets to include in the portfolio, given the goals of the portfolio owner and changing economic conditions. The earliest portfolio management techniques optimized projects’ profitability or financial returns using heuristic or mathematical models. This book is a well-researched study by author for a long period of time. A worthwhile book to read and digest.
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