Last edited by Gora
Tuesday, February 4, 2020 | History

1 edition of Adaptive asset allocation found in the catalog.

Adaptive asset allocation

Adam Butler

Adaptive asset allocation

dynamic global portfolios to profit in good times - and bad

by Adam Butler

  • 213 Want to read
  • 4 Currently reading

Published .
Written in English

    Subjects:
  • Portfolio management,
  • Investments

  • Edition Notes

    Includes bibliographical references and index.

    StatementAdam Butler, Michael Philbrick, Rodrigo Gordillo
    ContributionsGordillo, Rodrigo, 1980- author, Philbrick, Michael, 1967- author
    Classifications
    LC ClassificationsHG4529.5 .B87 2016
    The Physical Object
    Paginationxi, 228 pages
    Number of Pages228
    ID Numbers
    Open LibraryOL27202653M
    ISBN 101119220351
    ISBN 109781119220350
    LC Control Number2015039980
    OCLC/WorldCa932302338

    The final chapter discusses lessons learned from the financial crisis. This should be important in practice because there is a great deal of empirical evidence that investment opportunities—-both interest rates and risk premia on bonds and stocks—-vary through time. Swenson accumulated over a distinguished career managing the Yale University endowment. Accessible explanations of both classical and contemporary research support the methodologies presented, bolstered by the authors' own capstone case study showing the direct impact of this approach on the individual investor.

    Brown South-Western College Pub Sweeping in its coverage of finance and investment topics, this excellent textbook is now in its tenth edition. Swenson accumulated over a distinguished career managing the Yale University endowment. Accessible explanations of both classical and contemporary research support the methodologies presented, bolstered by the authors' own capstone case study showing the direct impact of this approach on the individual investor. The book was meant to stand as a comprehensive but accessible reference for what ought to matter to modern investors. He is also the lead author for the GestaltU blog.

    Submit your own. Howard advocates choosing a strategy in which you have a potential edge and concentrate portfolio construction that even if it leads to concentration in a particular country or industry. Later sections cover the use of derivatives in portfolio management. He has ten years of experience in investment management, contributes to ReSolve's blogs and research, and is responsible for investment decisions and business development. This book really gives you good thought that will very influence for the readers future. This eBook is no longer available for sale.


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Adaptive asset allocation by Adam Butler Download PDF Ebook

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Later sections cover the use of derivatives in portfolio management.

William F. Sharpe

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