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E-BOOK
Title Dynamic asset allocation : modern portfolio theory updated for the smart investor / James Picerno.
Imprint New York : Bloomberg Press, 2010.

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 Internet  Electronic Book    AVAILABLE
Edition 1st ed.
Description 1 online resource (xi, 274 pages) : illustrations
Bibliog. Includes bibliographical references (pages 250-266) and index.
Note Available only to authorized UTEP users.
Print version record.
Subject Portfolio management.
Asset allocation.
Contents In the beginning -- Inventing portfolio theory -- Other betas -- Rethinking random walks and efficient markets -- The market portfolio is the benchmark -- Rebalancing : the natural extension of asset allocation -- Tactical asset allocation: the devil and the details -- Customizing asset allocation -- Equilibrium, economics, and estimates -- What have we learned after fifty years?
Summary "This book presents a unifying theory of long-term investing for strategic-minded investors that combines modern portfolio theory with value investing. It shows how to build a winning portfolio using dynamic asset allocation, how modern portfolio theory has changed in recent years, and how those changes affect the strategic investor and portfolio design in today's financial climate"--Provided by publisher.
Other Title Print version: Picerno, James. Dynamic asset allocation. 1st ed. New York : Bloomberg Press, 2010 9781576603598