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Intelligent Asset Allocator : How to Build Your Portfolio to Maximize Returns and Minimize Risk

Intelligent Asset Allocator : How to Build Your Portfolio to Maximize Returns and Minimize Risk - 01 edition

ISBN13: 978-0071362368

Cover of Intelligent Asset Allocator : How to Build Your Portfolio to Maximize Returns and Minimize Risk 01 (ISBN 978-0071362368)
ISBN13: 978-0071362368
ISBN10: 0071362363
Cover type:
Edition: 01
Copyright: 2001
Publisher: McGraw-Hill Publishing Company
Published: 2001
International: No

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Intelligent Asset Allocator : How to Build Your Portfolio to Maximize Returns and Minimize Risk - 01 edition

ISBN13: 978-0071362368

William J. Bernstein

ISBN13: 978-0071362368
ISBN10: 0071362363
Cover type:
Edition: 01
Copyright: 2001
Publisher: McGraw-Hill Publishing Company
Published: 2001
International: No

Author Bio

Bernstein, William :

William Bernstein (North Bend, OR) runs a website--www.efficientfrontier.com--known for its quarterly journal of asset allocation and portfolio theory, Efficient Frontier.

Table of Contents

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.

Appendices.

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