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

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Paperback, blz. | Engels
McGraw-Hill Education | e druk, 2019
ISBN13: 9781260026641
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McGraw-Hill Education e druk, 2019 9781260026641
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Profit through good times and bad with a resilient, diversified portfolio

The Intelligent Asset Allocator has helped thousands of people like you build wealth through carefully diversified portfolios. Now, with global markets in constant flux, balancing risk and reward is more critical than ever.

Self-taught investor William Bernstein offers no gimmicks, inside secrets, or magic solutions—just the facts about investing and calm, smart advice on how to build and manage a portfolio designed for the long run. This is all you need, despite claims of the advisors and pundits looking to profit from your hard-earned money. This easy-to-understand guide provides everything you need, including:

* The basics of finance—historical, psychological, and institutional
* Time-tested strategies for improving the risk/reward ratio
* Ways to sharpen your focus to improve portfolio management

Bernstein walks you through the fundamentals of important topics like multiple-asset portfolios, optimal asset allocations, market efficiency, and strategy implementation.

No one knows the future of markets. Your forecast is as good as that of the last financial pundit you saw on TV. Trust your instincts, trust your research, and trust the proven-effect approach of The Intelligent Asset Allocator, and your portfolio will deliver returns through the blue skies and storms of financial markets.

Specificaties

ISBN13:9781260026641
Taal:Engels
Bindwijze:paperback

Inhoudsopgave

<p>Preface to the Paperback Edition&nbsp;</p><p>Preface to the Hardcover Edition&nbsp;</p><p>Introduction</p><p>1. General Considerations&nbsp;</p><p>2. Risk and Return&nbsp;&nbsp;</p><p>3. The Behavior of Multiple-Asset Portfolios</p><p>4. The Behavior of Real-World Portfolios</p><p>5. Optimal Asset Allocations</p><p>6. Market Efficiency</p><p>7. Odds and Ends</p><p>8. Implementing Your Asset Allocation Strategy</p><p>9. Investment Resources&nbsp;</p><p>Appendix A: Becoming Your Own Portfolio Analyst&nbsp;</p><p>Appendix B: Correlation Coefficients Among Asset Classes&nbsp;&nbsp;</p><p>Glossary&nbsp;</p>

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