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Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor
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Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor Hardback - 2010 - 1st Edition

by James Picerno

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"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.

Reader reviews for Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor

From the publisher

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.

Details

  • Title Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor
  • Author James Picerno
  • Binding Hardback
  • Edition number 1st
  • Edition 1
  • Pages 290
  • Volumes 1
  • Language ENG
  • Publisher Bloomberg Press
  • Publication date 2010-02-17
  • Illustrated Yes
  • Features Bibliography, Dust Cover, Illustrated, Index, Price on Product - Canadian, Table of Contents
  • ISBN 9781576603598 / 1576603598
  • Weight 1.27 lbs (0.58 kg)
  • Dimensions 9.34 x 5.94 x 0.94 in (23.72 x 15.09 x 2.39 cm)
  • Category Business / Economics / Finance
  • Library of Congress subjects Portfolio management, Asset allocation
  • Library of Congress Catalogue Number 2009048905
  • Dewey Decimal Code 332.6

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Citations

  • Reference and Research Bk News, 05/01/2010, Page 130

About the author

James Picerno is a financial journalist who has been writing about finance and investment theory for more than twenty years. He currently contributes to trade magazines for financial professionals and financial advisers, edits The Beta Investment Report, and writes the finance blog, the Capital Spectator. He has written for Barron's, Investment Advisor, Mutual Funds, and Bloomberg Markets.

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Dynamic Asset Allocation : Modern Portfolio Theory Updated for the Smart Investor

Dynamic Asset Allocation : Modern Portfolio Theory Updated for the Smart Investor

by James Picerno

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Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor
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Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor

by Picerno, James

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Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor
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Dynamic Asset Allocation
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Dynamic Asset Allocation

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Dynamic Asset Allocation
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Dynamic Asset Allocation

by Picerno, James,

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