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

ISBN: 978-1-57660-359-8
Hardcover
290 pages
May 2010
List Price: US $29.95
Government Price: US $15.27
Enter Quantity:   Buy
Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor (1576603598) cover image

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.
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