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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...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| 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) |
Tabla de Contenidos:
- 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?