Portfolio Management: Theory & Practice

Since our inception, the core mission of Schultz Collins has been to help investors make rational, informed and intelligent investment decisions. Prudent decision making, however, requires a basic understanding of capital markets and a familiarity with evolving research in the field of Financial Economics.

In 2006, we published Portfolio Management: Theory and Practice to summarize relevant academic findings. The book’s goal is to provide a short, non-technical introduction to portfolio design, implementation, monitoring and management.

It is directed towards investors wishing to understand critical asset management issues without having to become experts in the fields of finance, economics, and statistics.

Now, in 2016, we are pleased to release an updated Theory and Practice that reflects new data and research findings.

We hope you enjoy the material.


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