Carte DYNAMIC ASSET ALLOCATION James Picerno

DYNAMIC ASSET ALLOCATION

Autor: James Picerno
Limbă: engleză
Legare: Carte
Editura: Bloomberg Press
Disponibilitate: În depozitul extern
Expediem în 9-15 zile
125.11 lei
Today's modern portfolio theory is not your father's MPT. It has undergone many changes in the past...

Informații despre carte

Limbă
engleză
Legare
Carte - Carte
Publicat
2010
Pagini
290
EAN
9781576603598
ISBN
1576603598
Enbook ID
04232680
Editura
Greutate
586
Dimensiuni
163 x 235 x 23

Descriere completă

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.

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