Reducing the risk of black swans: using the science of investing to capture returns with less volatility

✍ Scribed by Larry Swedroe; Kevin Grogan

• Publisher: Buckingham;BAM Alliance Press
• Year: 2018
• Tongue: English
• Weight: 680 KB
• Edition: 2018 edition
• Category: Fiction
• ISBN: 0692060758

✦ Synopsis

The way today's investors hold risk is changing, and Swedroe and Grogan bring you an essential resource for making the informed and prudent investment decisions necessary to help secure your financial future. From factor-based investing to newly available alternatives, they an offer in-depth look at portfolio construction ideal for those interested in refining their portfolio. In "Swans," Swedroe and Grogan begin by inviting you to explore improvements in asset pricing models and the academic underpinnings that have led to what we now commonly recognize to be modern financial theory; then, based on an overwhelming amount of hard data and research, incorporate the latest strategies to make their case for reducing the risk of black swans in your portfolio.