The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk

Author:   William Bernstein
Publisher:   McGraw-Hill Education
ISBN:  

9781260026641


Pages:   224
Publication Date:   20 September 2019
Format:   Paperback
Availability:   Manufactured on demand   Availability explained
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The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk


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Full Product Details

Author:   William Bernstein
Publisher:   McGraw-Hill Education
Imprint:   McGraw-Hill Education
Dimensions:   Width: 15.20cm , Height: 1.10cm , Length: 22.70cm
Weight:   0.280kg
ISBN:  

9781260026641


ISBN 10:   1260026647
Pages:   224
Publication Date:   20 September 2019
Audience:   General/trade ,  General
Format:   Paperback
Publisher's Status:   Active
Availability:   Manufactured on demand   Availability explained
We will order this item for you from a manufactured on demand supplier.

Table of Contents

Preface to the Paperback Edition  Preface to the Hardcover Edition  Introduction 1. General Considerations  2. Risk and Return   3. The Behavior of Multiple-Asset Portfolios 4. The Behavior of Real-World Portfolios 5. Optimal Asset Allocations 6. Market Efficiency 7. Odds and Ends 8. Implementing Your Asset Allocation Strategy 9. Investment Resources  Appendix A: Becoming Your Own Portfolio Analyst  Appendix B: Correlation Coefficients Among Asset Classes   Glossary 

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Author Information

William Bernstein (North Bend, OR) runs a website--www.efficientfrontier.com--known for its quarterly journal of asset allocation and portfolio theory, Efficient Frontier.

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