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

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William Bernstein

The Intelligent Asset Allocator

How to Build Your Portfolio to Maximize Returns and Minimize Risk

William Bernstein

$33.95

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English

McGraw-Hill Education
06 August 2017

Economics & Business; Personal finance

The go-to guide for balancing risk and reward in your investment portfolio—with critical updates addressing our unpredictable times

When it was first published in 2000, The Intelligent Asset Allocator drew instant praise for its winning, easy-to-under-understand approach, from the likes of investing legend John Bogle and legendary business columnist Robert Barker.

Ideal for turbulent markets, the book helps you build a diversified portfolio that provides the best possible returns for the risk. You’ll learn how to sharpen your focus and devise the best investment strategy for their investing goals. Chapter topics include multiple-asset portfolios, optimal asset allocations, market efficiency, and strategy implementation.

By: William Bernstein
Imprint: McGraw-Hill Education
Country of Publication: United States
Dimensions: Height: 227mm, Width: 152mm, Spine: 11mm
Weight: 280g
ISBN: 9781260026641
ISBN 10: 1260026647
Pages: 224
Publication Date: 06 August 2017
Audience: General/trade , ELT Advanced
Format: Paperback
Publisher's Status: Active

Preface to the Paperback Edition Preface to the Hardcover Edition Introduction 1. General Considerations 2. Risk and Return 3. The Behavior of Multiple-Asset Portfolios 4. The Behavior of Real-World Portfolios 5. Optimal Asset Allocations 6. Market Efficiency 7. Odds and Ends 8. Implementing Your Asset Allocation Strategy 9. Investment Resources Appendix A: Becoming Your Own Portfolio Analyst Appendix B: Correlation Coefficients Among Asset Classes Glossary

William Bernstein, Ph.D., M.D., (Portland, Oregon) is a retired neurologist in Oregon. Known for his website on asset allocation and portfolio theory efficientfrontier.comEfficient Frontier, Dr. Bernstein is also a co-principal in the money management firm Efficient Frontier Advisors and is often quoted in the national financial media.