This book is about effective asset allocation. It's not enough to rely on some investment manager's "one-size-fits-all" software to allocate your precious capital: you need to understand the process, and take control. In Understanding Asset Allocation, world-class economist, investment expert, and hedge fund manager Victor Canto shows exactly how to understand the process of assett allocation. Canto introduces a flexible, intuitive, easy-to-use approach to asset allocation that leverages powerful business cycle information and investment vehicles most investors ignore. Canto reveals what you can (and can't) learn from historical data; how to find and focus on sectors that offer exceptional opportunity; and how to manage risk far more effectively. Whether you manage your own investments or rely on an advisor, Understanding Asset Allocation will help you optimize all your asset allocation decisions -- and maximize the returns they deliver.
Guide to Asset Allocation
投资的四大支柱: 建立长赢投资组合的关键
投資金律: 建立獲利投資組合的4大關鍵和14個關卡
'The Ages of the Investor: A Critical Look at Life-cycle Investing'[is] a look beyond the "Age equals bonds" rule towards an asset allocation framework that changes qualitatively, as well as quantitatively, as the investor navigates his or ...
Covers navigating the global investment landscape and provides a way of thinking about diversification.
This booklet takes portfolio design beyond the familiar "black box" mean-variance framework.
Rational Expectations is a clean sheet of paper in the wonky world of quantitatively based asset allocation aimed at small investors.
Investment Alchemy: An Investors Guide to Asset Allocation
This collection will challenge asset management professionals to engage more effectively with business leaders and academia.
Multi-asset Strategies: The Future of Investment Management