Dynamic asset allocation: modern portfolio theory updated for the smart investor
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
New York
Bloomberg Press
2010
|
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | "This book presents a unifying theory of long-term investing for strategic-minded investors that combines modern portfolio theory with value investing. It shows how to build a winning portfolio using dynamic asset allocation, how modern portfolio theory has changed in recent years, and how those changes affect the strategic investor and portfolio design in today's financial climate"--Provided by publisher. Includes bibliographical references and index |
| Beschreibung: | XI, 274 S. graph. Darst. |
| ISBN: | 9781576603598 |
Internformat
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Datensatz im Suchindex
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|---|---|
| adam_text | DYNAMIC ASSET ALLOCATION
/ PICERNO, JAMES
: 2010
TABLE OF CONTENTS / INHALTSVERZEICHNIS
IN THE BEGINNING
INVENTING PORTFOLIO THEORY
OTHER BETAS
RETHINKING RANDOM WALKS AND EFFICIENT MARKETS
THE MARKET PORTFOLIO IS THE BENCHMARK
REBALANCING : THE NATURAL EXTENSION OF ASSET ALLOCATION
TACTICAL ASSET ALLOCATION: THE DEVIL AND THE DETAILS
CUSTOMIZING ASSET ALLOCATION
EQUILIBRIUM, ECONOMICS, AND ESTIMATES
WHAT HAVE WE LEARNED AFTER FIFTY YEARS?.
DIESES SCHRIFTSTUECK WURDE MASCHINELL ERZEUGT.
|
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| isbn | 9781576603598 |
| language | English |
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| spelling | Picerno, James Verfasser aut Dynamic asset allocation modern portfolio theory updated for the smart investor James Picerno New York Bloomberg Press 2010 XI, 274 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier "This book presents a unifying theory of long-term investing for strategic-minded investors that combines modern portfolio theory with value investing. It shows how to build a winning portfolio using dynamic asset allocation, how modern portfolio theory has changed in recent years, and how those changes affect the strategic investor and portfolio design in today's financial climate"--Provided by publisher. Includes bibliographical references and index Portfolio management Asset allocation Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 s DE-604 LoC Fremddatenuebernahme application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=020491857&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Picerno, James Dynamic asset allocation modern portfolio theory updated for the smart investor Portfolio management Asset allocation Portfolio Selection (DE-588)4046834-3 gnd |
| subject_GND | (DE-588)4046834-3 |
| title | Dynamic asset allocation modern portfolio theory updated for the smart investor |
| title_auth | Dynamic asset allocation modern portfolio theory updated for the smart investor |
| title_exact_search | Dynamic asset allocation modern portfolio theory updated for the smart investor |
| title_full | Dynamic asset allocation modern portfolio theory updated for the smart investor James Picerno |
| title_fullStr | Dynamic asset allocation modern portfolio theory updated for the smart investor James Picerno |
| title_full_unstemmed | Dynamic asset allocation modern portfolio theory updated for the smart investor James Picerno |
| title_short | Dynamic asset allocation |
| title_sort | dynamic asset allocation modern portfolio theory updated for the smart investor |
| title_sub | modern portfolio theory updated for the smart investor |
| topic | Portfolio management Asset allocation Portfolio Selection (DE-588)4046834-3 gnd |
| topic_facet | Portfolio management Asset allocation Portfolio Selection |
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