product
4201723Goal-based Investing: Theory And Practicehttps://www.gandhi.com.mx/goal-based-investing-theory-and-practice-9789811240966/phttps://gandhi.vtexassets.com/arquivos/ids/2752276/646cc781-c24c-45b3-8b80-26a7fb6d19ff.jpg?v=638384405285900000570600MXNWorld Scientific Publishing CompanyInStock/Ebooks/<p>Goal-based investing is a new paradigm that is expected to have a profound and long-lasting impact on the wealth management industry. This book presents the concept in detail and introduces a general operational framework that can be used by financial advisors to help individual investors optimally allocate their wealth by identifying performance-seeking assets and hedging assets. Grounded in the principles of asset pricing and portfolio optimisation, the goal-based investing approach leads to the design of investment solutions that truly respond to investors problems, which can most often be summarized as follows: secure essential goals with the highest confidence level and maximize the chances to reach aspirational goals.A series of case studies guides the reader through the implementation of goal-based investing, illustrates the efficiency of this paradigm and explains how one can accommodate a variety of implementation features such as taxes, short-sales constraints, parameter estimation risk, as well as limited customisation.</p>...4138291Goal-based Investing: Theory And Practice570600https://www.gandhi.com.mx/goal-based-investing-theory-and-practice-9789811240966/phttps://gandhi.vtexassets.com/arquivos/ids/2752276/646cc781-c24c-45b3-8b80-26a7fb6d19ff.jpg?v=638384405285900000InStockMXN99999DIEbook20219789811240966_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_<p>Goal-based investing is a new paradigm that is expected to have a profound and long-lasting impact on the wealth management industry. This book presents the concept in detail and introduces a general operational framework that can be used by financial advisors to help individual investors optimally allocate their wealth by identifying performance-seeking assets and hedging assets. Grounded in the principles of asset pricing and portfolio optimisation, the goal-based investing approach leads to the design of investment solutions that truly respond to investors problems, which can most often be summarized as follows: secure essential goals with the highest confidence level and maximize the chances to reach aspirational goals.A series of case studies guides the reader through the implementation of goal-based investing, illustrates the efficiency of this paradigm and explains how one can accommodate a variety of implementation features such as taxes, short-sales constraints, parameter estimation risk, as well as limited customisation.</p>...9789811240966_World Scientific Publishing Companylibro_electonico_dd55e2bb-0c5e-3944-8f50-b26d5db3eaee_9789811240966;9789811240966_9789811240966Vincent MilhauInglésMéxicohttps://getbook.kobo.com/koboid-prod-public/worldscientific-epub-4a68f7c8-04fa-4115-bfa0-50ccb3aed234.epub2021-07-13T00:00:00+00:00World Scientific Publishing Company