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

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.

Author: James Picerno

Edition: 1

Binding: Hardcover

EAN: 9781576603598

Condition: New

Manufacturer: Bloomberg Press

Number of items: 1

Number of pages: 256

Product group: Book

Studio: Bloomberg Press

Publication Date: 2010-02-17

Publisher: Bloomberg Press

Pages: 256

ISBN: 1576603598

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James Picerno
James Picerno is a financial journalist who has been writing about finance and investment theory for more than twenty years. He writes for trade magazines read by financial professionals and financial advisers. Over the years, he’s written for the Wall Street Journal, Barron’s, Bloomberg Markets, Mutual Funds, Modern Maturity, Investment Advisor, Reuters, and his popular finance blog, The CapitalSpectator.