Author | Bernstein, William J |
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Title | 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 |
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
LOCATION | CALL# | STATUS |
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Sasin Library | 332.6 B531I 2001 | CHECK SHELVES |
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