The intelligent asset allocator : how to build your portfolio to maximize returns and minimize risk

The intelligent asset allocator How to build your portfolio to maximize returns and minimize risk

William J. Bernstein

Book - 2001

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Subjects
Portfolio management.
Asset allocation.
Published
New York : McGraw Hill c2001.
Language
English
Main Author
William J. Bernstein (-)
Physical Description
207 p. : ill. ; 24 cm
Bibliography
Includes bibliographical references and index.
ISBN
9780071362368
  • 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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