Horizon Information Portal

e-branch

Home

My Account/Renew Loans

Find Magazine Articles & more

The intelligent asset allocator : how to build your portfolio to maximize returns and minimize risk / William Bernstein.

by Bernstein, William J.

View full image

McGraw-Hill Education, 2017.

Portfolio management.

Asset allocation.

Business classics.

9781260026641 (pbk.)

203 p. : charts ; 23 cm.

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

Includes bibliographical references and index.

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.

"Profit through good times and bad with a resilient, diversified portfolio The Intelligent Asset Allocator has helped thousands of people like you build wealth through carefully diversified portfolios. Now, with global markets in constant flux, balancing risk and reward is more critical than ever. Self-taught investor William Bernstein offers no gimmicks, inside secrets, or magic solutions—just the facts about investing and calm, smart advice on how to build and manage a portfolio designed for the long run. This is all you need, despite claims of the advisors and pundits looking to profit from your hard-earned money. This easy-to-understand guide provides everything you need, including: * The basics of finance—historical, psychological, and institutional * Time-tested strategies for improving the risk/reward ratio * Ways to sharpen your focus to improve portfolio management Bernstein walks you through the fundamentals of important topics like multiple-asset portfolios, optimal asset allocations, market efficiency, and strategy implementation. No one knows the future of markets. Your forecast is as good as that of the last financial pundit you saw on TV. Trust your instincts, trust your research, and trust the proven-effect approach of The Intelligent Asset Allocator, and your portfolio will deliver returns through the blue skies and storms of financial markets."--From publisher.

Horizon Information Portal 3.24_8902M

© 2001-2013 SirsiDynix All rights reserved.

Horizon Information Portal