Cover Image

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...

Full description

Bibliographic Details
Main Author:	Picerno, James (Author)
Corporate Author:	Safari, an O'Reilly Media Company
Format:	eBook
Language:	English
Published:	Wiley, 2010.
Edition:	1st edition.
Subjects:	Electronic books.
Online Access:	Connect to this electronic resource

Similar Items

Asset allocation for institutional portfolios /
by: Kritzman, Mark P.
Published: (1990)

Strategic asset allocation : portfolio choice for long-term investors /
by: Campbell, John Y.
Published: (2002)

Strategic asset allocation : portfolio choice for long-term investors /
by: Campbell, John Y.
Published: (2002)

The investor's guide to active asset allocation : using intermarket technical analysis and ETFs to trade the markets /
by: Pring, Martin J.
Published: (2006)

Dynamic asset allocation : strategies for the stock, bond, and money markets /
by: Hammer, David A., 1946-
Published: (1991)

Asset allocation : a handbook of portfolio policies, strategies & tactics /
Published: (1988)

Frontiers of modern asset allocation /
by: Kaplan, Paul D.
Published: (2012)

Dynamic portfolio theory and management : using active asset allocation to improve profits and reduce risk /
by: Oberuc, Richard E.
Published: (2004)

Dynamic asset allocation with forwards and futures /
by: Lioui, Abraham
Published: (2005)

Dynamic asset allocation with forwards and futures /
by: Lioui, Abraham
Published: (2005)

Global asset allocation : techniques for optimizing portfolio management /
Published: (1994)

Asset pricing and portfolio choice theory /
by: Back, K. (Kerry)
Published: (2017)

Understanding asset allocation : an intuitive approach to maximizing your portfolio /
by: Canto, Victor A.
Published: (2006)

Active asset allocation : state-of-the-art portfolio policies, strategies & tactics /
Published: (1992)

Modern portfolio theory and the capital asset pricing model : a user's guide /
by: Harrington, Diana R., 1940-
Published: (1983)

Modern Asset Allocation for Wealth Management /
by: Berns, David
Published: (2020)

The investor's desktop portfolio planner /
by: Hirt, Geoffrey A.
Published: (1986)

Asset allocation : balancing financial risk /
by: Gibson, Roger C.
Published: (2000)

Asset allocation : balancing financial risk /
by: Gibson, Roger C.
Published: (1996)

Risk and asset allocation /
by: Meucci, Attilio
Published: (2005)

Risk and asset allocation /
by: Meucci, Attilio
Published: (2005)

Asset Allocation For Dummies® /
by: Perrucci, Dorianne, et al.
Published: (2009)

What Is Asset Allocation?

Asset management and institutional investors /
Published: (2016)

Maslowian portfolio theory : a coherent approach to strategic asset allocation /
by: Brouwer, Philippe J. S. de
Published: (2011)

Portfolio selection and asset pricing /
by: Wang, Shouyang, 1958-
Published: (2002)

Portfolio selection and asset pricing /
by: Wang, Shouyang, 1958-
Published: (2002)

Global portfolio management for institutional investors /
by: Madura, Jeff
Published: (1996)

Proximity bias in investors' portfolio choice /
by: Lindblom, Ted, 1956-, et al.
Published: (2017)

Portfolio Design : A Modern Approach to Asset Allocation /
by: Marston, Richard
Published: (2011)

Portfolio design : a modern approach to asset allocation /
by: Marston, Richard C.
Published: (2011)

Portfolio design : a modern approach to asset allocation /
by: Marston, Richard C.
Published: (2011)

Modern portfolio theory, the capital asset pricing model, and arbitrage pricing theory : a user's guide /
by: Harrington, Diana R., 1940-
Published: (1987)

Asset management and investor protection : an international analysis /
by: Franks, Julian R.
Published: (2003)

Global asset allocation : new methods and applications /
by: Zimmermann, Heinz
Published: (2003)

Global asset allocation : new methods and applications /
by: Zimmermann, Heinz
Published: (2003)

Portfolio theory : with application to bank asset management /
by: Szegö, G. P.
Published: (1980)

Portfolio theory : with application to bank asset management /
by: Szegö, G. P.
Published: (1980)

Getting started in asset allocation /
by: Bresnan, Bill, 1940-
Published: (1999)

Asset Allocation DeMystified /
by: Lim, Paul
Published: (2014)