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

Autor:Bernstein, William;
Categoría:
ISBN: EB9780071362368
McGraw-Hill Digital nos ofrece The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk (ebook) en inglés, disponible en nuestra tienda desde el 01 de Enero del 2011. Este libro cuenta con un total de 171 páginas .
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Bernstein has become a guru to a peculiarly 90s group: well-educated, Internet-powered people intent on investing welland with minimal help from professional Wall Street.
--Robert Barker, BusinessWeek

William Bernstein is one of todays most unlikely financial heroes. A practicing neurologist, he used his self-taught investment knowledge and research to build a popular investors website. Now, in the plain-spoken The Intelligent Asset Allocator, he shows independent investors how to build a diversified portfoliowithout 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 websitewww.efficientfrontier.comknown for its quarterly journal of asset allocation and portfolio theory, Efficient Frontier.0General 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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