Portfolio Design A Modern Approach to Asset Allocation

Richard C. Marston, Frank Eisenhaber, "Portfolio Design: A Modern Approach to Asset Allocation"
English | 2011 | ISBN: 047093123X | 369 pages | EPUB | 3.41 MB
Portfolio Design - choosing the right mix of assets appropriate to a particular investor - is the key to successful investing. It can help you accumulate wealth over time, while cushioning the blow of possible economic downturns. But in order to successfully achieve this goal, you need to be familiar with all of the major asset classes that go into modern portfolios and learn how much they add to portfolio diversification. Thoughtful asset allocation provides discipline to the investment process and gives you the best chance of building and safeguarding wealth. Wharton Professor Richard C. Marston, 2014 recipient of the Investment Management Consultants Association's prestigious Matthew R. McArthur Award, will guide you through the major decisions that need to be made when designing a portfolio and will put you in the best position to balance the risk-reward relationship that is part of this endeavor.