How to Create and Maintain a Diversified Investment Portfolio
Finance andSun
This audiobook is narrated by a digital voice.
This is a complete guide on investment and portfolio management. It covers everything from various investment options to create a varied portfolio that matches an investor's objectives and risk appetite....
Location:
United States
Description:
This audiobook is narrated by a digital voice. This is a complete guide on investment and portfolio management. It covers everything from various investment options to create a varied portfolio that matches an investor's objectives and risk appetite. The book presents a systematic approach towards creating and managing a successful portfolio. The book includes important ideas like the relationship between risk and return, spreading out investments, and dividing assets, as well as modern ways of managing investment portfolios, measuring their performance, and actively or passively engaging in them. Furthermore, the book delves into diverse investment options like real estate investment trusts, impact investing, and alternative investments. If you are experienced or new to investing, this book is a must-read. It offers additional resources for learning and a glossary of investment terms. The guide can help you create and manage a diverse portfolio. Duration - 1h 25m. Author - Finance andSun. Narrator - Digital Voice Marcus G. Published Date - Tuesday, 21 January 2025. Copyright - © 2022 Finance and Sun ©.
Language:
English
How to Create and Maintain a Diversified Investment Portfolio
Duration:00:00:06
Investment and portfolio management
Duration:00:01:42
Importance of investment and portfolio management
Duration:00:02:15
Overview of the book
Duration:00:03:08
Types of investments (stocks, bonds, real estate, etc.)
Duration:00:04:57
Risk and Return Trade-Off
Duration:00:02:05
Diversification and asset allocation
Duration:00:02:31
Time horizon and investment goals
Duration:00:02:18
Modern Portfolio Theory and the Capital Asset Pricing Model
Duration:00:02:40
Active vs. passive management
Duration:00:02:11
Measuring Portfolio Performance
Duration:00:02:32
Portfolio Rebalancing
Duration:00:02:25
Fundamental analysis
Duration:00:02:42
Technical analysis
Duration:00:02:37
Behavioial finance and market and efficiency
Duration:00:03:06
Growth Investing
Duration:00:02:45
Value Investing
Duration:00:02:46
Momentum investing
Duration:00:02:49
Index investing
Duration:00:02:33
International investing
Duration:00:02:33
Alternative investments (hedge funds, private equity, etc.)
Duration:00:02:24
Real estate investment trusts (REITs)
Duration:00:02:16
Impact investing
Duration:00:02:11
Summary of key concepts
Duration:00:03:54
Resources for further learning
Duration:00:03:19
Final thoughts on investment and portfolio management
Duration:00:02:41
Glossary of investment terms
Duration:00:05:46
Sample portfolio construction and management tools
Duration:00:02:28
Example of how to construct a diversified portfolio using different types of investments
Duration:00:02:18
Tools and software that can be used to manage a portfolio
Duration:00:02:42
The importance of regular monitoring and review of the portfolio
Duration:00:02:00
The importance of having a well-defined investment strategy
Duration:00:01:47
Additional readings and reference
Duration:00:01:25