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Preface to the Paperback Edition v
Preface to the Hardcover Edition xii Introduction xvii 1. General Considerations 1 2. Risk and Return 9 3. The Behavior of Multiple-Asset Portfolios 29 4. The Behavior of Real-World Portfolios 41 5. Optimal Asset Allocations 63 6. Market Efficiency 85 7. Odds and Ends 111 8. Implementing Your Asset Allocation Strategy 143 9. Investment Resources 175 Appendix A Becoming Your Own Portfolio Analyst 181 Appendix B Correlation Coefficients Among Asset Classes 183 Glossary 187 Bibliography 195 Index 197 |
William Bernstein
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