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AuthorBernstein, William J
TitleThe 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


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

Portfolio management Asset allocation

Sasin Library332.6 B531I 2001CHECK SHELVES

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