J Picerno
Dynamic Asset Allocation – Modern Portfolio Theory Updated for the Smart Investor
Modern Portfolio Theory Updated for the Smart Investor
Gebonden Engels 2010 9781576603598
Verwachte levertijd ongeveer 9 werkdagen
Samenvatting
Today s modern portfolio theory is not your father s MPT. It has undergone many changes in the past fifty years. Indeed, a new understanding of MPT has emerged, one that has a significant impact on managing asset allocation especially in today s turbulent markets. Dynamic Asset Allocation interprets and integrates the developments in modern portfolio theory: from the efficient–market hypothesis and indexing of decades past to strategies for building winning portfolios today. The book is filled with practical, hands–on advice for investors, including guidance on approaching investment as a risk–management task.
Specificaties
ISBN13:9781576603598
Taal:Engels
Bindwijze:gebonden
Aantal pagina's:290
Uitgever:John Wiley & Sons
Hoofdrubriek:Financieel management, Financieel management
Serie:Bloomberg Financial
Lezersrecensies
Wees de eerste die een lezersrecensie schrijft!
Inhoudsopgave
Acknowledgments.
<br />
<br />
<p>Introduction.</p>
<p>1 In the Beginning.</p>
<p>2 Inventing Portfolio Theory.</p>
<p>3 Other Betas.</p>
<p>4 Rethinking Random Walks and Efficient Markets.</p>
<p>5 The Market Portfolio Is the Benchmark.</p>
<p>6 Rebalancing.</p>
<p>7 Tactical Asset Allocation.</p>
<p>8 Customizing Asset Allocation.</p>
<p>9 Equilibrium, Economics, and Estimates.</p>
<p>10 What Have We Learned After Fifty Years?</p>
<p>Bibliography.</p>
<p>Index.</p>
<br />
<br />
<p>Introduction.</p>
<p>1 In the Beginning.</p>
<p>2 Inventing Portfolio Theory.</p>
<p>3 Other Betas.</p>
<p>4 Rethinking Random Walks and Efficient Markets.</p>
<p>5 The Market Portfolio Is the Benchmark.</p>
<p>6 Rebalancing.</p>
<p>7 Tactical Asset Allocation.</p>
<p>8 Customizing Asset Allocation.</p>
<p>9 Equilibrium, Economics, and Estimates.</p>
<p>10 What Have We Learned After Fifty Years?</p>
<p>Bibliography.</p>
<p>Index.</p>
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