CLCF8
LanguageENG
PublishYear2016
publishCompany
Wiley
EISBN
9781119220398
PISBN
9781119220350
- Product Details
- Contents
Adaptive Asset Allocation is a no-nonsense how-to guide for dynamic portfolio management. Written by the team behind Gestaltu.com, this book walks you through a uniquely objective and unbiased investment philosophy and provides clear guidelines for execution. From foundational concepts and timing to forecasting and portfolio optimization, this book shares insightful perspective on portfolio adaptation that can improve any investment strategy. 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.
Collected by
- Yale University
- University College London
- Princeton University
- University of Oxford
- UCB
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