Beyond Diversification: The Art and Science of Modern Portfolio Management

By Robyn Xu

This book is a structured journey into the principles, practices, and innovations that define modern portfolio management. We begin by exploring the fundamental concepts of risk, return, and correlation, then examine diverse asset classes, allocation strategies, and behavioral insights that influence investment decisions.

As we progress, we delve into advanced strategies including ESG integration, thematic investing, digital assets, and the transformative role of AI and fintech.

• Format: Paperback
• Language: English
• ISBN: B0FX12D57K
• ISBN13: 9798270629618
• Release Date: October 2025
• Publisher: Independently Published
• Length: 214 Pages
• Weight: 0.64 lbs.
• Dimensions: 0.5" x 6.0" x 9.0"