Coverart for item
The Resource Dynamic asset allocation : modern portfolio theory updated for the smart investor, James Picerno

Dynamic asset allocation : modern portfolio theory updated for the smart investor, James Picerno

Label
Dynamic asset allocation : modern portfolio theory updated for the smart investor
Title
Dynamic asset allocation
Title remainder
modern portfolio theory updated for the smart investor
Statement of responsibility
James Picerno
Creator
Subject
Language
eng
Summary
"This book presents a unifying theory of long-term investing for strategic-minded investors that combines modern portfolio theory with value investing. It shows how to build a winning portfolio using dynamic asset allocation, how modern portfolio theory has changed in recent years, and how those changes affect the strategic investor and portfolio design in today's financial climate"--Provided by publisher
Cataloging source
IT-FiEUI
http://library.link/vocab/creatorName
Picerno, James
Illustrations
illustrations
Index
index present
Literary form
non fiction
Nature of contents
bibliography
http://library.link/vocab/subjectName
  • Portfolio management
  • Asset allocation
Label
Dynamic asset allocation : modern portfolio theory updated for the smart investor, James Picerno
Instantiates
Publication
Bibliography note
Includes bibliographical references (pages 250-266) and index
Carrier category
volume
Carrier category code
nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
txt
Content type MARC source
rdacontent.
Contents
  • In the beginning -- Inventing
  • portfolio theory -- Other betas -- Rethinking random walks and efficient markets -- The market portfolio is the benchmark -- Rebalancing : the natural extension of asset allocation -- Tactical asset allocation: the devil and the details -- Customizing asset allocation -- Equilibrium, economics, and estimates -- What have we learned after fifty years?
Control code
FIEB16673487
Dimensions
24 cm.
Edition
First edition.
Extent
xi, 274 pages
Isbn
9781576603598
Media category
unmediated
Media MARC source
rdamedia.
Media type code
n
Other physical details
illustrations
System control number
(OCoLC)424556444
Label
Dynamic asset allocation : modern portfolio theory updated for the smart investor, James Picerno
Publication
Bibliography note
Includes bibliographical references (pages 250-266) and index
Carrier category
volume
Carrier category code
nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
txt
Content type MARC source
rdacontent.
Contents
  • In the beginning -- Inventing
  • portfolio theory -- Other betas -- Rethinking random walks and efficient markets -- The market portfolio is the benchmark -- Rebalancing : the natural extension of asset allocation -- Tactical asset allocation: the devil and the details -- Customizing asset allocation -- Equilibrium, economics, and estimates -- What have we learned after fifty years?
Control code
FIEB16673487
Dimensions
24 cm.
Edition
First edition.
Extent
xi, 274 pages
Isbn
9781576603598
Media category
unmediated
Media MARC source
rdamedia.
Media type code
n
Other physical details
illustrations
System control number
(OCoLC)424556444

Library Locations

    • Badia FiesolanaBorrow it
      Via dei Roccettini 9, San Domenico di Fiesole, 50014, IT
      43.803074 11.283055
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