000 01917 a2200193 4500
008 160830b2001 xxu||||| |||| 00| 0 eng d
020 _a9780071362368
082 _a332.6
_bB3I6
100 _aBernstein, William J.
_9335922
245 _aThe intelligent asset allocator: how to build your portfolio to maximize returns and minimize risk
_cBernstein, William J.
260 _aNew York
_bMcGraw-Hill Education
_c2001
300 _axv, 207 p.
504 _aTable 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.
520 _a"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)
650 _aPortfolio management
_9335923
650 _aAsset allocation
_921681
650 _aPortfolio selection
_975059
942 _2ddc
_cBK
999 _c204379
_d204379