Beyond diversification : what every investor needs to know about asset allocation /

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Generate solid, long-term profits with a portfolio allocated for your investing needs Asset allocation is the key to investing performance. Unfortunately, no single approach works perfectly--developing the right balance requires a clear-eyed look at the many models available to you, various investin...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Page, Sebastien
Formato: Electrónico eBook
Idioma:Inglés
Publicado: New York : McGraw-Hill Education, 2020.
Temas:
Asset allocation.
Investments.
Project management.
Affectation de l'actif.
Investissements.
Gestion de projet.
portfolios (financial records)
Asset allocation
Investments
Project management
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Tabla de Contenidos:
  • Cover
  • Title Page
  • Copyright Page
  • Dedication
  • Contents
  • Foreword by Rob Sharps Head of Investments & Group CIO, T. Rowe Price
  • Part One
  • Return Forecasting
  • 1 Equilibrium and Something About Quack Remedies Sold on the Internet
  • 2 Valuation and Something About Kool-Aid
  • 3 Shorter-Term Valuation Signals and Something About Coffee and Egg Yolks
  • 4 Shorter-Term Macro Signals and Something About Driving a Truck
  • 5 Momentum and Something About Horoscopes
  • 6 Thoughts on Return Forecasting and Something About the Feelings of Electrons
  • PART TWO
  • RISK FORECASTING
  • 7 Risk-Based Investing and Something About Sailboats
  • 8 Longer-Term Risk Forecasting and Something About Dilequants
  • 9 Correlations and Something About a Freezer and an Oven
  • 10 Correlation Forecasts, Tail Risks, and Something About a Rug
  • 11 Fat Tails and Something About the Number of Particles in the Universe
  • PART THREE
  • PORTFOLIO CONSTRUCTION
  • 12 Asset Classes Versus Risk Factors and Something About Dr. Strange
  • 13 Stocks Versus Bonds and Something About Precision Weapons
  • 14 Single-Period Portfolio Optimization and Something About Controlled Substances
  • 15 Private Assets and Something About Ostriches
  • 16 Active Versus Passive and Something About the "Pharma Bro"
  • 17 Sample Portfolios and Something About Gunslingers
  • Conclusion
  • Afterword
  • Acknowledgments
  • References and Bibliography
  • Index
  • About the Author

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