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Author Picerno, James.

Title Dynamic asset allocation : modern portfolio theory updated for the smart investor / James Picerno. [O'Reilly electronic resource]

Edition 1st ed.
Imprint New York : Bloomberg Press, 2010.
QR Code
Description 1 online resource (xi, 274 pages) : illustrations
Bibliography Includes bibliographical references (pages 250-266) and index.
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?
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.
Subject Portfolio management.
Asset allocation.
Portfolio management.
Asset allocation.
Asset allocation. (OCoLC)fst00819049
Portfolio management. (OCoLC)fst01072072
Genre Electronic books.
Other Form: Print version: Picerno, James. Dynamic asset allocation. 1st ed. New York : Bloomberg Press, 2010 9781576603598 (DLC) 2009048905 (OCoLC)424556444
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