书目详细信息
： Dynamic asset allocation :
书目信息 机读格式(MARC)
| ISBN： | 9781576603598 (alk. paper) |
|---|---|
| ISBN： | 1576603598 (alk. paper) |
| 编目源： | DLC DLC BTCTA C#P YDXCP BWX UKM CLE EINCP CDX DLC |
| 个人名称： | Picerno, James. |
| 题名： | Dynamic asset allocation : modern portfolio theory updated for the smart investor / James Picerno. |
| 版本说明： | 1st ed. |
| 索书号： | F830.9/P587E |
| 出版发行项： | New York : Bloomberg Press, 2010. |
| 载体形态： | xi, 274 p. : ill. ; 24 cm. |
| 书目附注： | Includes bibliographical references (p. 250-266) and index. |
| 格式化内容附注： | 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? |