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Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor
Hardcover
Series: Bloomberg Financial, Book 49
Publisher Price: $29.95
ISBN13: 9781576603598
Publisher: Bloomberg Press
Published: Feb 17 2010
Pages: 290
Weight: 1.27
Height: 0.94 Width: 5.94 Depth: 9.34
Language: English
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 Allocation interprets and integrates the developments in modern portfolio theory: from the efficient-market hypothesis and indexing of decades past to strategies for building winning portfolios today. The book is filled with practical, hands-on advice for investors, including guidance on approaching investment as a risk-management task.
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