Guide to investment strategy: how to understand markets, risk, rewards, and behaviour

Part 1. The big picture. Setting the scene : what is risk for a personal investor? --

Understand your behaviour : "Hope for riches and protect yourself from poverty" --

The personal pension challenge --

Investment returns --

Advice and investment strategy --

Are you in it for the long term? --

Part 2. Implementing more complicated strategies. Setting the scene --

Equities --

Credit --

Alternative invetments --

Art and investments of passion.

Part 1. The big picture. Setting the scene

Understand your behaviour

Market investment returns

How should and how do investor strategies evolve?

The time horizon and the shape of strategy : keep it simple. Part 2. Implementing more complicated strategies. Setting the scene

Equities

Credit

Hedge funds

Private equity : information-based investment returns

Real estate

Art and investments of passion.