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