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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 investing methodologies, and your or your client's level of risk tolerance. And that's where this important guide comes in.
Written by a leading allocation expert from T. Rowe Price, Beyond Diversification provides the knowledge, insights, and approaches you need to make the best allocation decisions for your goals. This deep dive into the how's and why's of asset allocation is organized by the three decisive components of a successfully allocated portfolio:
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 investing methodologies, and your or your client's level of risk tolerance. And that's where this important guide comes in.
Written by a leading allocation expert from T. Rowe Price, Beyond Diversification provides the knowledge, insights, and approaches you need to make the best allocation decisions for your goals. This deep dive into the how's and why's of asset allocation is organized by the three decisive components of a successfully allocated portfolio:
- Return Forecasting discusses the desired return investors seek.
- Risk Forecasting covers the level of risk investors are prepared to assume to achieve that return.
- Portfolio Construction calibrates the stock-bond mix that balances the risks and returns.
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 investing methodologies, and your or your client's level of risk tolerance. And that's where this important guide comes in.
Written by a leading allocation expert from T. Rowe Price, Beyond Diversification provides the knowledge, insights, and approaches you need to make the best allocation decisions for your goals. This deep dive into the how's and why's of asset allocation is organized by the three decisive components of a successfully allocated portfolio:
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 investing methodologies, and your or your client's level of risk tolerance. And that's where this important guide comes in.
Written by a leading allocation expert from T. Rowe Price, Beyond Diversification provides the knowledge, insights, and approaches you need to make the best allocation decisions for your goals. This deep dive into the how's and why's of asset allocation is organized by the three decisive components of a successfully allocated portfolio:
- Return Forecasting discusses the desired return investors seek.
- Risk Forecasting covers the level of risk investors are prepared to assume to achieve that return.
- Portfolio Construction calibrates the stock-bond mix that balances the risks and returns.
Über den Autor
Sébastien Page is head of Global Multi-Asset at T. Rowe Price, overseeing a team of investment professionals dedicated to a broad set of multi-asset portfolios representing more than [...] billion in assets, including the firm's target date franchise. He is a member of the Asset Allocation Committee, which is responsible for tactical investment decisions across asset allocation portfolios. He is also a member of the Management Committee of T. Rowe Price Group, Inc. Prior to joining the firm in 2015, Sébastien was an executive vice president at PIMCO where he led a team focused on research and development of multi-asset solutions. Prior to joining PIMCO in 2010, he was a senior managing director at State Street Global Markets. Sébastien has coauthored award-winning research papers for The Journal of Portfolio Management in 2003, 2010, and 2011 and the Financial Analyst Journal in 2010 and 2014. In addition to Beyond Diversification, he is the coauthor of the book Factor Investing and Asset Allocation, published by the CFA Institute Research Foundation(R) in 2016. Sébastien is a member of the editorial board of the Financial Analysts Journal. He is also a member of the Research Committee of the Institute for Quantitative Research in Finance (Q Group). He regularly appears in the financial media, including Bloomberg TV and CNBC. Sébastien earned a Masters of Science degree in finance and a Bachelors degree in business administration from Sherbrooke University in Quebec. He has earned the Chartered Financial Analyst designation. Follow him on LinkedIn: [...]
Inhaltsverzeichnis
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 Dilequant
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
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 Dilequant
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
Details
| Erscheinungsjahr: | 2020 |
|---|---|
| Fachbereich: | Management |
| Genre: | Wirtschaft |
| Rubrik: | Recht & Wirtschaft |
| Medium: | Buch |
| Seiten: | 336 |
| Inhalt: | Gebunden |
| ISBN-13: | 9781260474879 |
| ISBN-10: | 1260474879 |
| Sprache: | Englisch |
| Einband: | Gebunden |
| Autor: | Page, Sebastien |
| Hersteller: | McGraw-Hill Education |
| Maße: | 236 x 162 x 35 mm |
| Von/Mit: | Sebastien Page |
| Erscheinungsdatum: | 29.12.2020 |
| Gewicht: | 0,576 kg |
Über den Autor
Sébastien Page is head of Global Multi-Asset at T. Rowe Price, overseeing a team of investment professionals dedicated to a broad set of multi-asset portfolios representing more than [...] billion in assets, including the firm's target date franchise. He is a member of the Asset Allocation Committee, which is responsible for tactical investment decisions across asset allocation portfolios. He is also a member of the Management Committee of T. Rowe Price Group, Inc. Prior to joining the firm in 2015, Sébastien was an executive vice president at PIMCO where he led a team focused on research and development of multi-asset solutions. Prior to joining PIMCO in 2010, he was a senior managing director at State Street Global Markets. Sébastien has coauthored award-winning research papers for The Journal of Portfolio Management in 2003, 2010, and 2011 and the Financial Analyst Journal in 2010 and 2014. In addition to Beyond Diversification, he is the coauthor of the book Factor Investing and Asset Allocation, published by the CFA Institute Research Foundation(R) in 2016. Sébastien is a member of the editorial board of the Financial Analysts Journal. He is also a member of the Research Committee of the Institute for Quantitative Research in Finance (Q Group). He regularly appears in the financial media, including Bloomberg TV and CNBC. Sébastien earned a Masters of Science degree in finance and a Bachelors degree in business administration from Sherbrooke University in Quebec. He has earned the Chartered Financial Analyst designation. Follow him on LinkedIn: [...]
Inhaltsverzeichnis
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 Dilequant
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
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 Dilequant
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
Details
| Erscheinungsjahr: | 2020 |
|---|---|
| Fachbereich: | Management |
| Genre: | Wirtschaft |
| Rubrik: | Recht & Wirtschaft |
| Medium: | Buch |
| Seiten: | 336 |
| Inhalt: | Gebunden |
| ISBN-13: | 9781260474879 |
| ISBN-10: | 1260474879 |
| Sprache: | Englisch |
| Einband: | Gebunden |
| Autor: | Page, Sebastien |
| Hersteller: | McGraw-Hill Education |
| Maße: | 236 x 162 x 35 mm |
| Von/Mit: | Sebastien Page |
| Erscheinungsdatum: | 29.12.2020 |
| Gewicht: | 0,576 kg |
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