Investment outcomes and strategies have changed considerably since
2008. Broken Pie Chart demonstrates the failures of classical
diversification and asset allocation, pointing out that the
backward-looking methods used by traditional financial professionals
will not work moving forward. Derek Moore explains why traditional
risk-spreading leads to losses during sell-off periods, and contains
risks that many investors do not recognize until it is too late. He
also reflects on the changes in the financial market since the global
financial crisis, and how these changes may affect your asset
allocation and risk management decision-making in a landscape of lower
rates and higher risks. With this work, readers can take a fresh
look at their portfolios by identifying the emerging asset classes
that will lead to investment success, using effective financial
strategies to enhance their position, and placing smart floors, hedges
and buffers to minimize risk.
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5 Ways to Build Your Investment Portfolio to Withstand and Prosper in Risky Markets
Produktdetaljer
ISBN
9781787435537
Publisert
2021
Utgiver
Emerald Publishing Ltd.
Språk
Product language
Engelsk
Format
Product format
Digital bok
Forfatter