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The intelligent asset allocator: how to build your portfolio to maximize returns and minimize risk

By: Bernstein, William J.
Publisher: New York McGraw-Hill Education 2001Description: xv, 207 p.ISBN: 9780071362368.Subject(s): Portfolio management | Asset allocation | Portfolio selectionDDC classification: 332.6 Summary: "Bernstein has become a guru to a peculiarly '90s group: well-educated, Internet-powered people intent on investing well--and with minimal 'help' from professional Wall Street." --Robert Barker, BusinessWeek William Bernstein is one of today's most unlikely financial heroes. A practicing neurologist, he used his self-taught investment knowledge and research to build a popular investor's website. Now, in the plain-spoken The Intelligent Asset Allocator, he shows independent investors how to build a diversified portfolio--without the help of a financial advisor. A breath of fresh air for investors tired of overly technical investment tomes, this book will help investors: Learn the risk/reward characteristics of various investment types Understand and apply portfolio theory for an improved risk/reward ratio Sharpen their focus, and take control of their investment programs (https://www.mhprofessional.com/details.php?isbn=0071362363)
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Item type Current location Item location Collection Call number Status Date due Barcode
Books Vikram Sarabhai Library
Slot 667 (0 Floor, West Wing) Non-fiction 332.6 B3I6 (Browse shelf) Available 192736

Table of contents:

1.General Considerations.

2.Risk and Return.

3.The Behavior of Multiple-Asset Portfolios.

4.The Behavior of Real-World Portfolios.

5.Optimal Asset Allocations.

6.Market Efficiency.

7.Odds and Ends.

8.Implementing Your Asset Allocation Strategy.

9.Investment Resources.

"Bernstein has become a guru to a peculiarly '90s group: well-educated, Internet-powered people intent on investing well--and with minimal 'help' from professional Wall Street."
--Robert Barker, BusinessWeek

William Bernstein is one of today's most unlikely financial heroes. A practicing neurologist, he used his self-taught investment knowledge and research to build a popular investor's website. Now, in the plain-spoken The Intelligent Asset Allocator, he shows independent investors how to build a diversified portfolio--without the help of a financial advisor. A breath of fresh air for investors tired of overly technical investment tomes, this book will help investors:

Learn the risk/reward characteristics of various investment types
Understand and apply portfolio theory for an improved risk/reward ratio
Sharpen their focus, and take control of their investment programs

(https://www.mhprofessional.com/details.php?isbn=0071362363)

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