McGraw-Hill Digital
Libro ebook The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk, William  Bernstein,
Publisher: McGraw-Hill Digital
Categories: Commodities
Categories: Business & management
Language: Inglés
Price in book ePub
: 26.54 (26.54)
ePub with Adobe DRM
Publishing year: 2011
Size: 3.99 Mb
Copy No
Printing No
ISBN: 9780071362368
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BOOK DESCRIPTION
INDEX
COMMENTS
“Bernstein has become a guru to a peculiarly ’90s group: well-educated, Internet-powered people intent on investing well—and with minimal ‘help’ from professional Wall Street.”
--Robert Barker, BusinessWeek

William Bernstein is one of today’s most unlikely financial heroes. A practicing neurologist, he used his self-taught investment knowledge and research to build a popular investor’s website. Now, in the plain-spoken The Intelligent Asset Allocator, he shows independent investors how to build a diversified portfolio—without the help of a financial advisor. A breath of fresh air for investors tired of overly technical investment tomes, this book will help investors:

  • Learn the risk/reward characteristics ofvarious investment types
  • Understand and apply portfolio theory for an improved risk/reward ratio
  • Sharpen their focus, and take control of their investment programs
William Bernstein runs a website—www.efficientfrontier.com—known for its quarterly journal of asset allocation and portfolio theory, Efficient Frontier.

General Considerations.

Risk and Return.

The Behavior of Multiple-Asset Portfolios.

The Behavior of Real-World Portfolios.

Optimal Asset Allocations.

Market Efficiency.

Odds and Ends.

Implementing Your Asset Allocation Strategy.

Investment Resources.

Appendices.

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