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
Duración:00:00:06
Investment and portfolio management
Duración:00:01:42
Importance of investment and portfolio management
Duración:00:02:15
Overview of the book
Duración:00:03:08
Types of investments (stocks, bonds, real estate, etc.)
Duración:00:04:57
Risk and Return Trade-Off
Duración:00:02:05
Diversification and asset allocation
Duración:00:02:31
Time horizon and investment goals
Duración:00:02:18
Modern Portfolio Theory and the Capital Asset Pricing Model
Duración:00:02:40
Active vs. passive management
Duración:00:02:11
Measuring Portfolio Performance
Duración:00:02:32
Portfolio Rebalancing
Duración:00:02:25
Fundamental analysis
Duración:00:02:42
Technical analysis
Duración:00:02:37
Behavioial finance and market and efficiency
Duración:00:03:06
Growth Investing
Duración:00:02:45
Value Investing
Duración:00:02:46
Momentum investing
Duración:00:02:49
Index investing
Duración:00:02:33
International investing
Duración:00:02:33
Alternative investments (hedge funds, private equity, etc.)
Duración:00:02:24
Real estate investment trusts (REITs)
Duración:00:02:16
Impact investing
Duración:00:02:11
Summary of key concepts
Duración:00:03:54
Resources for further learning
Duración:00:03:19
Final thoughts on investment and portfolio management
Duración:00:02:41
Glossary of investment terms
Duración:00:05:46
Sample portfolio construction and management tools
Duración:00:02:28
Example of how to construct a diversified portfolio using different types of investments
Duración:00:02:18
Tools and software that can be used to manage a portfolio
Duración:00:02:42
The importance of regular monitoring and review of the portfolio
Duración:00:02:00
The importance of having a well-defined investment strategy
Duración:00:01:47
Additional readings and reference
Duración:00:01:25