Portfolio Management

David Kuo Chuen Lee, Joseph Lim, Kok Fai Phoon and Yu Wang

Chapter 38 in Finance for Fintech Professionals, 2022, pp 901-941 from World Scientific Publishing Co. Pte. Ltd.

Abstract: This section shall explain how investment managers actualize the real-world theory. This reading provides an overview of the concepts, techniques, and tools of managing a portfolio of assets. We will discuss the process of portfolio management, how assets are allocated, and performance measured.

Keywords: Fintech; Finance; Economics; Financial Statement; Financial Statement Analysis; Portfolio Management; Financial Planning; Financial Management; Investment Management (search for similar items in EconPapers)
JEL-codes: G2 O33 (search for similar items in EconPapers)
Date: 2022
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