Buch, Englisch, 290 Seiten, Format (B × H): 157 mm x 235 mm, Gewicht: 576 g
Reihe: Bloomberg Professional
Modern Portfolio Theory Updated for the Smart Investor
Buch, Englisch, 290 Seiten, Format (B × H): 157 mm x 235 mm, Gewicht: 576 g
Reihe: Bloomberg Professional
ISBN: 978-1-57660-359-8
Verlag: WILEY
Autoren/Hrsg.
Weitere Infos & Material
Acknowledgments.
Introduction.
1 In the Beginning.
2 Inventing Portfolio Theory.
3 Other Betas.
4 Rethinking Random Walks and Efficient Markets.
5 The Market Portfolio Is the Benchmark.
6 Rebalancing.
7 Tactical Asset Allocation.
8 Customizing Asset Allocation.
9 Equilibrium, Economics, and Estimates.
10 What Have We Learned After Fifty Years?
Bibliography.
Index.