Dynamic Asset Allocation Modern Portfolio Theory Updated for the Smart Investor /
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 Alloca...
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| Format: | eBook |
| Language: | English |
| Published: |
Wiley,
2010.
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| Edition: | 1st edition. |
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| Online Access: | Connect to this electronic resource |
| Summary: | 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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| Item Description: | Electronic resource. |
| Physical Description: | 1 online resource (256 pages) |
| Format: | Mode of access: World Wide Web. |