Publications

Financial Advice and Investment Decisions

Type
Link
Cost
Paid
Published
2013
Full Name
Financial Advice and Investment Decisions: A Manifesto for Change

Financial Advice and Investment Decisions is a practical guide to adapting financial advice and investing in a post-crisis world. It provides today's investment professionals with the conceptual framework and practical tools they need to successfully invest in and manage an investment portfolio with wealth preservation as a key concern. While there are many qualitative discussions, Financial Advice and Investment Decisions presents strong quantitative theory and practice in the form of small conceptual models, simulation, and empirical research.

  • A comprehensive guide to properly managing investments with a focus on matching security and growth goals with the needs of the investor
  • Blends insights gleaned from portfolio management practices used prior to the market mayhem of 2007-2009 with cutting-edge academic and professional investment research
  • Includes innovative and wide-ranging treatment of subjects such as augmented balance sheets, the efficiency of markets, saving, spending, and investing habits, and dealing with uncertainty
  • Description of opportunities for improving the investing environment