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Results for tag: "Portfolio Construction"

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Risk-Based and Factor Investing

  • Book
  • November 2015
  • 486 Pages
  • 9 Results (Page 1 of 1)
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Portfolio Construction is a process within Investment Banking that involves the selection and management of investments to meet a client's financial goals. It involves the analysis of a client's financial situation, risk tolerance, and investment objectives, and the selection of appropriate investments to meet those objectives. The portfolio construction process also includes the monitoring and rebalancing of the portfolio to ensure that it remains in line with the client's objectives. Portfolio Construction is a highly specialized field, and requires a deep understanding of the markets, financial instruments, and investment strategies. Investment banks typically employ teams of portfolio construction professionals to provide clients with tailored advice and portfolio management services. Some of the major players in the Portfolio Construction market include Goldman Sachs, Morgan Stanley, UBS, Credit Suisse, and JPMorgan Chase. Show Less Read more