Related Books

Balanced Asset Allocation
Language: en
Pages: 229
Authors: Alex Shahidi
Categories: Business & Economics
Type: BOOK - Published: 2014-12-31 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

The conventional portfolio is prone to frequent and potentially devastating losses because it is NOT balanced to different economic outcomes. In contrast, a tru
7Twelve
Language: en
Pages: 164
Authors: Craig L. Israelsen
Categories: Business & Economics
Type: BOOK - Published: 2010-07-02 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

A proven way to put together a portfolio that enhances performance and reduces risk Professor Craig Israelsen of Brigham Young University is an important voice
Risk Parity
Language: en
Pages: 214
Authors: Alex Shahidi
Categories: Business & Economics
Type: BOOK - Published: 2021-12-29 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Target high returns and greater consistency with this insightful guide from a leading investor The market volatility exacerbated by the COVID-19 pandemic has le
Fundamentals Of Institutional Asset Management
Language: en
Pages: 616
Authors: Frank J Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 2020-10-12 - Publisher: World Scientific

DOWNLOAD EBOOK

This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of inv
The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk
Language: en
Pages: 225
Authors: William J. Bernstein
Categories: Business & Economics
Type: BOOK - Published: 2000-10-13 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

Time-Tested Techniques - Safe, Simple, and Proven Effective - for Building Your Own Investment Portfolio. "As its title suggest, Bill Bernstein's fine book hono