Global Asset Allocation: A Survey of the World's Top Asset Allocation Strategies - Brossura

Faber, Mr Mebane T

Brossura

ISBN 10: 0988679922 ISBN 13: 9780988679924

Casa editrice: Mebane Faber, 2015

Riassunto

With all of our focus on assets - and how much and when to allocate them - are we missing the bigger picture? Our book begins by reviewing the historical performance record of popular assets like stocks, bonds, and cash. We look at the impact inflation has on our money. We then start to examine how diversification through combining assets, in this case a simple stock and bond mix, works to mitigate the extreme drawdowns of risky asset classes. But we go beyond a limited stock/bond portfolio to consider a more global allocation that also takes into account real assets. We track 13 assets and their returns since 1973, with particular attention to a number of well-known portfolios, like Ray Dalio’s All Weather portfolio, the Endowment portfolio, Warren Buffett’s suggestion, and others. And what we find is that, with a few notable exceptions, many of the allocations have similar exposures. And yet, while we are all busy paying close attention to our portfolio’s particular allocation of assets, the greatest impact on our portfolios may be something we fail to notice altogether...

Dettagli dell'edizione

• Editore: Mebane Faber
• Data di pubblicazione: 2015
• Lingua: Inglese
• ISBN 10: 0988679922
• ISBN 13: 9780988679924
• Rilegatura: Copertina flessibile
• Numero edizione: 1
• Numero di pagine: 132
• Contatto del produttore: non disponibile
• Persona responsabile: non disponibile