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· 제목 : Portfolio Design: A Modern Approach to Asset Allocation (Hardcover)
· 분류 : 외국도서 > 경제경영 > 투자/증권 > 일반
· ISBN : 9780470931233
· 쪽수 : 368쪽
· 출판일 : 2011-03-29
· 분류 : 외국도서 > 경제경영 > 투자/증권 > 일반
· ISBN : 9780470931233
· 쪽수 : 368쪽
· 출판일 : 2011-03-29
목차
Preface.
Acknowledgements.
About the Author.
About the Book.
Disclaimers.
CHAPTER 1 Asset Allocation.
CHAPTER 2 Long-Run Returns on Stocks and Bonds.
CHAPTER 3 Small-Cap Stocks.
CHAPTER 4 Value and Growth Investing.
CHAPTER 5 Foreign Stocks.
CHAPTER 6 Emerging Markets.
CHAPTER 7 Bonds.
CHAPTER 8 Strategic Asset Allocation.
CHAPTER 9 Hedge Funds.
CHAPTER 10 Venture Capital and Private Equity.
CHAPTER 11 Real Assets—Real Estate.
CHAPTER 12 Real Assets—Commodities.
CHAPTER 13 Asset Allocation with Alternative Investments.
CHAPTER 14 Investing and Spending by Foundations.
CHAPTER 15 Investing and Spending in Retirement.
CHAPTER 16 The Discipline of Asset Allocation—Rebalancing.
References.
Index.
