The Intelligent Asset Allocator — Scriptorium Liberum

Global Asset Allocation: A Survey of the

📁 Global Asset Allocation: A Survey of the World’s Top Asset Allocation Strategies

✍ Mr Mebane T Faber 📂 Library 📅 2015 🏛 Mebane Faber 🌐 English

With all of our focus on assets - and how much and when to allocate them - are we missing the bigger picture? Our book begins by reviewing the historical performance record of popular assets like stocks, bonds, and cash. We look at the impact inflation has on our money. We then start to examine ho

Understanding asset allocation

📁 Understanding asset allocation

✍ Victor A. Canto 📂 Library 📅 2006 🏛 FT Press 🌐 English

This book is about effective asset allocation. It's not enough to rely on some investment manager's "one-size-fits-all" software to allocate your precious capital: you need to understand the process, and take control. In Understanding Asset Allocat

Strategic Asset Allocation

📁 Strategic Asset Allocation

✍ John Y. Campbell, Luis M. Viceira 📂 Library 📅 2002 🏛 Oxford University Press, USA 🌐 English

This volume provides a scientific foundation for the advice offered by financial planners to long-term investors. Based upon statistics on asset return behavior and assumed investor objectives, the authors derive optimal portfolio rules that investors can compare with existing rules of thumb.

Asset Valuation & Allocation

📁 Asset Valuation & Allocation

✍ Dr. Edward Yardeni , Amalia F. Quintana 📂 Library 🌐 English

Global Asset Allocation: A Survey of the

📁 Global Asset Allocation: A Survey of the World’s Top Asset Allocation Strategies (English Edition)

✍ Meb Faber 📂 Library 📅 2015 🏛 The Idea Farm 🌐 English

With all of our focus on assets - and how much and when to allocate them - are we missing the bigger picture? Our book begins by reviewing the historical performance record of popular assets like stocks, bonds, and cash. We look at the impact inflation has on our money. We then start to examine

The Intelligent Asset Allocator: How to

📁 The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk

✍ William J. Bernstein 📂 Library 📅 2000 🏛 McGraw-Hill 🌐 English

“Bernstein has become a guru to a peculiarly ’90s group: well-educated, Internet-powered people intent on investing well—and with minimal ‘help’ from professional Wall Street.” --Robert Barker, BusinessWeek William Bernstein is one of today’s most unlikely financial heroes. A practic