The intelligent asset allocator : how to build your portfolio to maximize returns and minimize risk / William J. Bernstein
Imprint
New York : McGraw-Hill, c2001
Descript
xv, 207 p
CONTENT
General considerations -- Risk and return -- The behavior of multiple-asset portfolios -- The behavior of real-world portfolios -- Optimal asset allocations -- Market efficiency -- Odds and ends -- Implementing your asset allocation strategy -- Investment resources -- Becoming your own portfolio analyst -- Correlation coefficients among asset classes