Dynamic Asset Allocation: Modern Portfolio Theory Updated for

Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor (Bloomberg Financial)

Todayâ€™s modern portfolio theory is not your fatherâ€™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 allocationâ€”especially in todayâ€™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.
Country USA
Brand Bloomberg Press
Manufacturer Bloomberg Press
Binding Hardcover
ItemPartNumber 9781576603598
UnitCount 1
EANs 9781576603598
ReleaseDate 0000-00-00

Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor (Bloomberg Financial)