Buch, Englisch, 226 Seiten, Format (B × H): 152 mm x 229 mm, Gewicht: 335 g
Buch, Englisch, 226 Seiten, Format (B × H): 152 mm x 229 mm, Gewicht: 335 g
ISBN: 978-1-260-02664-1
Verlag: McGraw-Hill
Profit through good times and bad with a resilient, diversified portfolioThe 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 managementBernstein 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.
Autoren/Hrsg.
Weitere Infos & Material
Preface to the Paperback Edition Preface to the Hardcover Edition Introduction1. General Considerations 2. Risk and Return 3. The Behavior of Multiple-Asset Portfolios4. The Behavior of Real-World Portfolios5. Optimal Asset Allocations6. Market Efficiency7. Odds and Ends8. Implementing Your Asset Allocation Strategy9. Investment Resources Appendix A: Becoming Your Own Portfolio Analyst Appendix B: Correlation Coefficients Among Asset Classes Glossary




