Rational Expectations: Asset Allocation for Investing Adults: Volume 4 - Brossura

Bernstein, William J

Brossura

ISBN 10: 0988780321 ISBN 13: 9780988780323

Casa editrice: Efficient Frontier Publications, 2014

Riassunto

Rational Expectations is a clean sheet of paper in the wonky world of quantitatively based asset allocation aimed at small investors. Continuing the theme of the Investing for Adults series, this full-length finance title is not for beginners, but rather assumes a fair degree of quantitative ability and finance knowledge. If you think you can time the market or pick stocks and mutual fund managers, or even if you think that you can formulate an optimally efficient mean-variance asset allocation with a black box, then learn some basic finance and come back in a few years.On the other hand, if you know your way around risk premiums and standard deviations and know who Irving Fisher and Benjamin Graham were, and if you want to sharpen your asset class skills, you’ve come to the right place.

Dettagli dell'edizione

• Editore: Efficient Frontier Publications
• Data di pubblicazione: 2014
• Lingua: Inglese
• ISBN 10: 0988780321
• ISBN 13: 9780988780323
• Rilegatura: Copertina flessibile
• Numero di pagine: 214
• Contatto del produttore: non disponibile
• Persona responsabile: non disponibile