Sanjiv Gupta

99%
Flag icon
Cycle positioning is the process of deciding on the risk posture of your portfolio in response to your judgments regarding the principal cycles, and asset selection is the process of deciding which markets, market niches and specific securities or assets to overweight and underweight. These are the two main tools in portfolio management. It may be an over-simplification, but I think everything investors do falls under one or the other of these headings. (See here)
Mastering The Market Cycle: Getting the odds on your side
Rate this book
Clear rating
Open Preview