Whether you're a portfolio manager or financial analyst, Global Asset Allocation has the information you need to make the decisions you're responsible for. This book takes a close look at the most sophisticated global asset allocation methods and techniques currently available, …
Bayesian Theory and Applications
Understanding our interconnected macroeconomic world is important for money managers and investment professionals alike. Here author Robert McGee brings together insights from finance and macroeconomics that are useful for investment strategists concerned with asset allocation d…
McGee provides a thorough look at each stage of the business cycle and analyses their investment implications using real-world examples linking economic dynamics to investment results. The author covers topics such as, the absolute and relative performance of various asset class…
The absolute and relative performance of various asset classes is systematically related to macroeconomic trends, both cyclical and secular. Among these trends are those of inflation, interest rates, real GDP, and income growth. The business cycle includes a monetary policy cycl…
Understanding our interconnected macroeconomic world is important for money managers and investment professionals alike. Here author Robert McGee brings together insights from finance and macroeconomics that are useful for investment strategists concerned with asset allocation d…
Preface -- Introduction -- General considerations -- Risk and return -- The behavior of multiple-asset portfolios -- The behavior of real-world portfolios -- Optimal asset allocations -- Market efficiency -- Odds and ends -- Implementing your asset allocation strategy -- Investm…
"Bernstein has become a guru to a peculiarly '90s group: well-educated, Internet-powered people intent on investing well-and with minimal 'help' from professional Wall Street."--Robert Barker, BusinessWeek William Bernstein is one of today's most unlikely financial heroes. A pra…
Providing the fundamentals of a resilient, diversified portfolio, this easy-to-understand book offers no gimmicks, inside secrets, or magic solutions?just the facts about investing and calm, smart advice on how to build and manage a portfolio designed for the long run. --
Bernstein has become a guru to a peculiarly '90s group: well-educated, Internet-powered people intent on investing well--and with minimal help' from professional Wall Street.--Robert Barker, BusinessWeek. William Bernstein is one of today's most unlikely financial heroes. A pra…