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portada Moving Beyond Modern Portfolio Theory: Investing That Matters
Type
Physical Book
Publisher
Author
Year
2021
Language
English
Pages
144
Format
Paperback
ISBN13
9780367760823
Edition No.
1
Categories

Moving Beyond Modern Portfolio Theory: Investing That Matters

Jon Lukomnik; James P. Hawley (Author) · Routledge · Paperback

Moving Beyond Modern Portfolio Theory: Investing That Matters - Jon Lukomnik; James P. Hawley

New Book Imported to South Africa
Delivery: 09 Jul - 03 Aug Shipping: 5 to 6 business days.
R 1,182
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Synopsis "Moving Beyond Modern Portfolio Theory: Investing That Matters "

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.

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The book is written in English.

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The binding of this edition is Paperback.

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