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
Resource Information
The item Dynamic asset allocation : modern portfolio theory updated for the smart investor, James Picerno represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in European University Institute.This item is available to borrow from 1 library branch.
Resource Information
The item Dynamic asset allocation : modern portfolio theory updated for the smart investor, James Picerno represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in European University Institute.
This item is available to borrow from 1 library branch.
- 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
- Language
- eng
- Edition
- First edition.
- Extent
- xi, 274 pages
- 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?
- Isbn
- 9781576603598
- 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
- 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
- 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
- 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
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/portal/Dynamic-asset-allocation--modern-portfolio/svRHMs1KS68/" typeof="Book http://bibfra.me/vocab/lite/Item"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/portal/Dynamic-asset-allocation--modern-portfolio/svRHMs1KS68/">Dynamic asset allocation : modern portfolio theory updated for the smart investor, James Picerno</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.eui.eu/">European University Institute</a></span></span></span></span></div>
