βBernstein has become a guru to a peculiarly β90s group: well-educated, Internet-powered people intent on investing wellβand with minimal βhelpβ from professional Wall Street.β<br><b>--Robert Barker, BusinessWeek</b> <p> William Bernstein is one of todayβs most unlikely financial heroes. A practic
Understanding Asset Allocation: An Intuitive Approach to Maximizing Your Portfolio
β Scribed by Victor A. Canto
- Publisher
- FT Press
- Year
- 2006
- Tongue
- English
- Leaves
- 337
- Edition
- 1
- Category
- Library
No coin nor oath required. For personal study only.
β¦ Synopsis
This book is aboutΒ 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 Allocation, world-class economist, investment expert, and hedge fund manager Victor Canto shows exactly how to understand the process of assett allocation. Canto introduces a flexible, intuitive, easy-to-use approach to asset allocation that leverages powerful business cycle information and investment vehicles most investors ignore. Canto reveals what you can (and can't) learn from historical data; how to find and focus on sectors that offer exceptional opportunity; and how to manage risk far more effectively. Whether you manage your own investments or rely on an advisor, Understanding Asset Allocation will help you optimize all your asset allocationΒ decisions -- and maximize the returns they deliver.
π SIMILAR VOLUMES
Preface. Acknowledgements. About the Author. About the Book. Disclaimers. CHAPTER 1 Asset Allocation. CHAPTER 2 Long-Run Returns on Stocks and Bonds. CHAPTER 3 Small-Cap Stocks. CHAPTER 4 Value and Growth Investing. CHAPTER 5 Foreign Stocks. CHAPTER 6 Emerging Markets. CHAPTER 7 Bonds. CHAPTER 8 St
Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under conditions of market distress or, more generally, when an investor believes that a particular scenario (such as the break-up of the Euro) may
Arbitrage is central both to corporate risk management and to a wide range of investment strategies. Thousands of financial executives, managers, and sophisticated investors want to understand it, but most books on arbitrage are far too abstract and technical to serve their needs. Billingsley addres
<P style="MARGIN: 0px" align=left text-align="left">This book is aboutΒ 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