Dynamic Asset Allocation
Download or Read eBook Dynamic Asset Allocation PDF written by James Picerno and published by Bloomberg Press. This book was released on 2010-02-17 with total page 256 pages. Available in PDF, EPUB and Kindle.
| Author | : James Picerno |
| Publisher | : Bloomberg Press |
| Total Pages | : 256 |
| Release | : 2010-02-17 |
| ISBN-10 | : 1576603598 |
| ISBN-13 | : 9781576603598 |
| Rating | : 4/5 (98 Downloads) |
Book Synopsis Dynamic Asset Allocation by : James Picerno
Book excerpt: Today’s modern portfolio theory is not your father’s MPT. It has undergone many changes in the past fifty years. Indeed, a new understanding of MPT has emerged, one that has a significant impact on managing asset allocation—especially in today’s turbulent markets. Dynamic Asset Allocation interprets and integrates the developments in modern portfolio theory: from the efficient-market hypothesis and indexing of decades past to strategies for building winning portfolios today. The book is filled with practical, hands-on advice for investors, including guidance on approaching investment as a risk-management task.
