Dynamic asset allocation : modern portfolio theory updated for the smart investor /
"This book presents a unifying theory of long-term investing for strategic-minded investors that combines modern portfolio theory with value investing. It shows how to build a winning portfolio using dynamic asset allocation, how modern portfolio theory has changed in recent years, and how thos...
Saved in:
| Main Author: | |
|---|---|
| Format: | Electronic eBook |
| Language: | English |
| Published: |
New York :
Bloomberg Press,
2010.
|
| Edition: | 1st ed. |
| Subjects: | |
| Online Access: | CONNECT |
MARC
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| 100 | 1 | |a Picerno, James. | |
| 245 | 1 | 0 | |a Dynamic asset allocation : |b modern portfolio theory updated for the smart investor / |c James Picerno. |
| 250 | |a 1st ed. | ||
| 260 | |a New York : |b Bloomberg Press, |c 2010. | ||
| 300 | |a 1 online resource (xi, 274 pages) : |b illustrations | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
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| 504 | |a Includes bibliographical references (pages 250-266) and index. | ||
| 505 | 0 | |a In the beginning -- Inventing portfolio theory -- Other betas -- Rethinking random walks and efficient markets -- The market portfolio is the benchmark -- Rebalancing : the natural extension of asset allocation -- Tactical asset allocation: the devil and the details -- Customizing asset allocation -- Equilibrium, economics, and estimates -- What have we learned after fifty years? | |
| 588 | 0 | |a Print version record. | |
| 520 | |a "This book presents a unifying theory of long-term investing for strategic-minded investors that combines modern portfolio theory with value investing. It shows how to build a winning portfolio using dynamic asset allocation, how modern portfolio theory has changed in recent years, and how those changes affect the strategic investor and portfolio design in today's financial climate"--Provided by publisher. | ||
| 590 | |a O'Reilly Online Learning Platform: Academic Edition (SAML SSO Access) | ||
| 650 | 0 | |a Portfolio management. | |
| 650 | 0 | |a Asset allocation. | |
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