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Cover: 9781576603598 | Dynamic Asset Allocation | Picerno | Buch | Englisch | 2010
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Dynamic Asset Allocation
Modern Portfolio Theory Updated for the Smart Investor
Buch von James Picerno
Sprache: Englisch

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Beschreibung
Today's modern portfolio theory is not your father's MPT. It has undergone many changes in the past fifty years. Indeed, a new understanding of MPT has emerged, one that has a significant impact on managing asset allocation--especially in today's turbulent markets. Dynamic Asset Allocation interprets and integrates the developments in modern portfolio theory: from the efficient-market hypothesis and indexing of decades past to strategies for building winning portfolios today. The book is filled with practical, hands-on advice for investors, including guidance on approaching investment as a risk-management task.
Today's modern portfolio theory is not your father's MPT. It has undergone many changes in the past fifty years. Indeed, a new understanding of MPT has emerged, one that has a significant impact on managing asset allocation--especially in today's turbulent markets. Dynamic Asset Allocation interprets and integrates the developments in modern portfolio theory: from the efficient-market hypothesis and indexing of decades past to strategies for building winning portfolios today. The book is filled with practical, hands-on advice for investors, including guidance on approaching investment as a risk-management task.
Über den Autor

James Picerno is a financial journalist who has been writing about finance and investment theory for more than twenty years. He currently contributes to trade magazines for financial professionals and financial advisers, edits The Beta Investment Report, and writes the finance blog, the Capital Spectator. He has written for Barron's, Investment Advisor, Mutual Funds, and Bloomberg Markets.

Inhaltsverzeichnis
Acknowledgments.

Introduction.

1 In the Beginning.

2 Inventing Portfolio Theory.

3 Other Betas.

4 Rethinking Random Walks and Efficient Markets.

5 The Market Portfolio Is the Benchmark.

6 Rebalancing.

7 Tactical Asset Allocation.

8 Customizing Asset Allocation.

9 Equilibrium, Economics, and Estimates.

10 What Have We Learned After Fifty Years?

Bibliography.

Index.
Details
Erscheinungsjahr: 2010
Fachbereich: Betriebswirtschaft
Genre: Wirtschaft
Rubrik: Recht & Wirtschaft
Medium: Buch
Seiten: 290
ISBN-13: 9781576603598
ISBN-10: 1576603598
Sprache: Englisch
Herstellernummer: 1W576603590
Einband: Gebunden
Autor: Picerno, James
Hersteller: Wiley
John Wiley & Sons
Maße: 235 x 157 x 20 mm
Von/Mit: James Picerno
Erscheinungsdatum: 17.02.2010
Gewicht: 0,576 kg
preigu-id: 101536593
Über den Autor

James Picerno is a financial journalist who has been writing about finance and investment theory for more than twenty years. He currently contributes to trade magazines for financial professionals and financial advisers, edits The Beta Investment Report, and writes the finance blog, the Capital Spectator. He has written for Barron's, Investment Advisor, Mutual Funds, and Bloomberg Markets.

Inhaltsverzeichnis
Acknowledgments.

Introduction.

1 In the Beginning.

2 Inventing Portfolio Theory.

3 Other Betas.

4 Rethinking Random Walks and Efficient Markets.

5 The Market Portfolio Is the Benchmark.

6 Rebalancing.

7 Tactical Asset Allocation.

8 Customizing Asset Allocation.

9 Equilibrium, Economics, and Estimates.

10 What Have We Learned After Fifty Years?

Bibliography.

Index.
Details
Erscheinungsjahr: 2010
Fachbereich: Betriebswirtschaft
Genre: Wirtschaft
Rubrik: Recht & Wirtschaft
Medium: Buch
Seiten: 290
ISBN-13: 9781576603598
ISBN-10: 1576603598
Sprache: Englisch
Herstellernummer: 1W576603590
Einband: Gebunden
Autor: Picerno, James
Hersteller: Wiley
John Wiley & Sons
Maße: 235 x 157 x 20 mm
Von/Mit: James Picerno
Erscheinungsdatum: 17.02.2010
Gewicht: 0,576 kg
preigu-id: 101536593
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