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Dynamic asset allocation : modern portfolio theory updated for the smart investor /

"This book presents a unifying theory of long-term investing for strategic-minded investors that combines modern portfolio theory with value investing. It shows how to build a winning portfolio using dynamic asset allocation, how modern portfolio theory has changed in recent years, and how thos...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Picerno, James
Formato: Electrónico eBook
Idioma:Inglés
Publicado: New York : Bloomberg Press, 2010.
Edición:1st ed.
Temas:
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)

MARC

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245 1 0 |a Dynamic asset allocation :  |b modern portfolio theory updated for the smart investor /  |c James Picerno. 
250 |a 1st ed. 
260 |a New York :  |b Bloomberg Press,  |c 2010. 
300 |a 1 online resource (xi, 274 pages) :  |b illustrations 
336 |a text  |b txt  |2 rdacontent 
337 |a computer  |b c  |2 rdamedia 
338 |a online resource  |b cr  |2 rdacarrier 
504 |a Includes bibliographical references (pages 250-266) and index. 
505 0 |a In the beginning -- Inventing portfolio theory -- Other betas -- Rethinking random walks and efficient markets -- The market portfolio is the benchmark -- Rebalancing : the natural extension of asset allocation -- Tactical asset allocation: the devil and the details -- Customizing asset allocation -- Equilibrium, economics, and estimates -- What have we learned after fifty years? 
588 0 |a Print version record. 
520 |a "This book presents a unifying theory of long-term investing for strategic-minded investors that combines modern portfolio theory with value investing. It shows how to build a winning portfolio using dynamic asset allocation, how modern portfolio theory has changed in recent years, and how those changes affect the strategic investor and portfolio design in today's financial climate"--Provided by publisher. 
590 |a O'Reilly  |b O'Reilly Online Learning: Academic/Public Library Edition 
650 0 |a Portfolio management. 
650 0 |a Asset allocation. 
650 6 |a Gestion de portefeuille. 
650 6 |a Affectation de l'actif. 
650 7 |a Portfolio management.  |2 blmlsh 
650 7 |a Asset allocation.  |2 blmlsh 
650 7 |a Asset allocation.  |2 fast  |0 (OCoLC)fst00819049 
650 7 |a Portfolio management.  |2 fast  |0 (OCoLC)fst01072072 
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