wird in neuem Tab geöffnet
E-Medium
Moving beyond modern portfolio theory :
investing that matters /
0 Bewertungen
Suche nach diesem Verfasser
Mehr...
Verfasserangabe:
Jon Lukomnik and James P. Hawley.
Medienkennzeichen:
P&C
Jahr:
2021.
Verlag:
Abingdon, Oxon ;, Routledge,
Mediengruppe:
E-Book
Download
Zum Download von externem Anbieter wechseln - wird in neuem Tab geöffnet
Zweigstelle | Standorte | Status | Vorbestellungen | Frist | Barcode |
Zweigstelle:
HdBA Online
|
Standorte:
ONLINE-RESSOURCE
|
Status:
Verfügbar
|
Vorbestellungen:
0
|
Frist:
|
Barcode:
|
"Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the real economy, but is now showing its age. MPT has no mechanism to understand its impacts on the environmental, social and financial systems, nor any tools for investors to mitigate the havoc that systemic risks can wreck on their portfolios. It's time for MPT to evolve. The authors propose a new imperative to improve finance's ability to fulfil its twin main purposes: providing adequate returns to individuals and directing capital to where it is needed in the economy. They show how some of the largest investors in the world focus not on picking stocks, but on mitigating systemic risks, such as climate change and a lack of gender diversity, so as to improve the risk/return of the market as a whole, despite current theory saying that should be impossible. "Moving beyond MPT" recognizes the complex relations between investing and the systems on which capital markets rely, "Investing that matters" embraces MPT's focus on diversification and risk adjusted return, but understands them in the context of the real economy and the total return needs of investors. Whether an investor, an MBA student, a Finance Professor or a sustainability professional, Moving Beyond Modern Portfolio Theory: Investing That Matters is thought-provoking and relevant. Its bold critique shows how the real world already is moving beyond investing orthodoxy"--
0 Bewertungen
0 Bewertungen
0 Bewertungen
0 Bewertungen
0 Bewertungen
Suche nach diesem Verfasser
Verfasserangabe:
Jon Lukomnik and James P. Hawley.
Medienkennzeichen:
P&C
Jahr:
2021.
Verlag:
Abingdon, Oxon ;, Routledge,
Aufsätze:
Zu diesem Aufsatz wechseln
Suche nach dieser Systematik
Suche nach diesem Interessenskreis
ISBN:
9780429352256
2. ISBN:
0429352255
Beschreibung:
1 online resource
Beteiligte Personen:
Suche nach dieser Beteiligten Person
Lukomnik, Jon,
Mediengruppe:
E-Book