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The intelligent asset allocator : how to build your portfolio to maximize returns and minimize risk

Author: William J Bernstein
Publisher: New York : McGraw-Hill Education, [2017]
Series: Business classics.
Edition/Format:   Print book : EnglishView all editions and formats
Summary:

Revised edition of the author's The intelligent asset allocator, c2001.

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Document Type: Book
All Authors / Contributors: William J Bernstein
ISBN: 9781260026641 1260026647
OCLC Number: 985966597
Notes: Revised edition of the author's The intelligent asset allocator, c2001.
Description: 203 pages : charts ; 23 cm
Contents: Preface --
Introduction --
General considerations --
Risk and return --
The behavior of multiple-asset portfolios --
The behavior of real-world portfolios --
Optimal asset allocations --
Market efficiency --
Odds and ends --
Implementing your asset allocation strategy --
Investment resources --
Appendix a: becoming your own portfolio analyst --
Appendix b: correlation coefficients among asset classes --
Glossary --
Bibliography --
Index.
Series Title: Business classics.
Responsibility: William Bernstein.

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