DYNAMIC ASSET ALLOCATION: MODERN PORTFOLIO THEORY UPDATED FOR THE SMART INVESTOR
by PICERNO, JAMES;
List Price: HK$ 285.00
¡@ISBN
9781576603598
¡@Subject
BUSINESS & FINANCE
¡@Publisher
BLOOMBERG PRESS
¡@Publication
2010
¡@Edition
Hardcover
¡@Version
Original
¡@Description
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.
