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电子书_有效资产配置(英文)283页

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更新时间:2019/12/21(发布于广东)

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文本描述
Table of Contents
Title Page
Copyright Page
Preface
Introduction
Chapter 1 - General Considerations
The Standard Deviation
Chapter 2 - Risk and Return
Individual Asset Classes: 1926-1998
Everybody’s Grandchildren Ought to Be Rich
Asset Classes in the 1970―1998 Period
The Problem with Historical Returns
Summary
Chapter 3 - The Behavior of Multiple-Asset Portfolios
Uncle Fred Makes You Another Offer
Modeling the Behavior of Simple Portfolios
Dealing with More Than Two Imperfectly Correlated Assets
Summary
Chapter 4 - The Behavior of Real-World Portfolios
Examining the Behavior of Complex Portfolios: The Return-Risk Plot
Another Visit with Uncle Fred
Small Stocks versus Large Stocks
The Efficient Frontier
The Experts
Summary
Chapter 5 - Optimal Asset Allocations
The Calculation of Optimal Allocations
More Bad News
International Diversification with Small Stocks
Allocating Assets: The Three-Step Approach
Summary
Chapter 6 - Market Efficiency
From Alpha Man to Apeman
Why Fund Managers Do So Poorly
A Case Study: The January Effect
The Indexing Solution
Survivorship Bias
Do You Pay Taxes
Investment Newsletters
Dealing with Mr. Market
Not Quite a Random Walk
What It All Means
Yin, Yang
Summary
Chapter 7 - Odds and Ends
Value Investing
Investing in the New Era
The New Paradigm: Dow 36,000
Hedging: Currency Effects on Foreign Holdings
Dynamic Asset Allocation
Behavioral Finance
Summary
Chapter 8 - Implementing Your Asset Allocation Strategy
Choosing Your Allocation
Planning for Taxes
Indexing: Vanguard and DFA
Bonds
Treasury Ladders
Determining Your Precise Allocation
Executing the Plan
Does It Have to Be This Complex
The Everything Fund
Retirement-The Biggest Risk of All
Cousin Harry Asks Your Advice
Chapter 9 - Investment Resources
A Modest Reading List
Useful Websites for the Asset Allocator
Appendix A - Becoming Your Own Portfolio Analyst
Appendix B - Correlation Coefficients Among Asset Classes
Glossary
Bibliography
Index
About the Author。