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Modern Portfolio Heuristics.

Authors :
Basu, Somnath
Source :
Journal of Financial Service Professionals; Nov2011, Vol. 65 Issue 6, p13-16, 4p
Publication Year :
2011

Abstract

It seems like we are set for a long period of behavioral bubbles and fundamental crashes in all asset and security markets. Under such conditions, it is preferable to shift mode to some alternate techniques of portfolio construction. Now is the time for Modern Portfolio Heuristics. [ABSTRACT FROM AUTHOR]

Subjects

Subjects :
FINANCIAL planning
FINANCIAL crises
SYSTEMIC risk (Finance)
INVESTMENTS
INVESTMENT risk
INFORMATION services

Details

Language :
English
ISSN :
15371816
Volume :
65
Issue :
6
Database :
Complementary Index
Journal :
Journal of Financial Service Professionals
Publication Type :
Academic Journal
Accession number :
67504244

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Authors Abstract Subjects Details