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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Overview

The go-to guide for balancing risk and reward in your investment portfolio—with critical updates addressing our unpredictable times When it was first published in 2000, The Intelligent Asset Allocator drew instant praise for its winning, easy-to-under-understand approach, from the likes of investing legend John Bogle and legendary business columnist Robert Barker. Ideal for turbulent markets, the book helps you build a diversified portfolio that provides the best possible returns for the risk. You’ll learn how to sharpen your focus and devise the best investment strategy for their investing goals. Chapter topics include multiple-asset portfolios, optimal asset allocations, market efficiency, and strategy implementation.

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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