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{ "item_title" : "Investment Portfolios", "item_author" : [" David Rajan "], "item_description" : "What if the biggest risk in your portfolio is not market volatility-but the system it depends on?For decades, investment portfolios have been designed for a world driven by price discovery, credit creation, and periodic crises. That world is changing.In Investment Portfolios: Reframing the Risk for the Data Terrain, David Rajan presents a fundamental shift in how portfolios must be constructed, evaluated, and stress tested in the emerging Data Terrain-where continuity, system resilience, and data-driven coordination redefine the rules of investing.Drawing from the Economic Theory of Humanity (ETH), this book introduces a new framework for investors: Why traditional diversification breaks under system-level stressHow value creation is moving from assets to coordinated systemsWhat continuity risk means-and why it is replacing market riskHow to redesign portfolios using layered value and system positioningWhy stress testing must evolve from crisis scenarios to continuity failureThis is not a book about predicting markets.It is a book about understanding the system that markets now operate within.Written for CIOs, institutional investors, asset allocators, and serious practitioners, this work provides both a conceptual framework and a practical lens to rethink portfolios in a world where disruption is structural-not cyclical.The question is no longer how to survive the next crisis.The question is whether your portfolio is built for a system that may not fail-but may simply evolve beyond it.", "item_img_path" : "https://covers3.booksamillion.com/covers/bam/9/79/825/260/9798252606378_b.jpg", "price_data" : { "retail_price" : "11.00", "online_price" : "11.00", "our_price" : "11.00", "club_price" : "11.00", "savings_pct" : "0", "savings_amt" : "0.00", "club_savings_pct" : "0", "club_savings_amt" : "0.00", "discount_pct" : "10", "store_price" : "" } }
Investment Portfolios|David Rajan

Investment Portfolios : Redesigning for the Data Terrain - From Market Risk to System Continuity

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Overview

What if the biggest risk in your portfolio is not market volatility-but the system it depends on?

For decades, investment portfolios have been designed for a world driven by price discovery, credit creation, and periodic crises. That world is changing.

In Investment Portfolios: Reframing the Risk for the Data Terrain, David Rajan presents a fundamental shift in how portfolios must be constructed, evaluated, and stress tested in the emerging Data Terrain-where continuity, system resilience, and data-driven coordination redefine the rules of investing.

Drawing from the Economic Theory of Humanity (ETH), this book introduces a new framework for investors:

  • Why traditional diversification breaks under system-level stress

  • How value creation is moving from assets to coordinated systems

  • What "continuity risk" means-and why it is replacing market risk

  • How to redesign portfolios using layered value and system positioning

  • Why stress testing must evolve from crisis scenarios to continuity failure

This is not a book about predicting markets.
It is a book about understanding the system that markets now operate within.

Written for CIOs, institutional investors, asset allocators, and serious practitioners, this work provides both a conceptual framework and a practical lens to rethink portfolios in a world where disruption is structural-not cyclical.

The question is no longer how to survive the next crisis.

The question is whether your portfolio is built for a system that may not fail-but may simply evolve beyond it.

This item is Non-Returnable

Details

  • ISBN-13: 9798252606378
  • ISBN-10: 9798252606378
  • Publisher: Independently Published
  • Publish Date: March 2026
  • Dimensions: 9 x 6 x 0.54 inches
  • Shipping Weight: 0.77 pounds
  • Page Count: 258

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