Balanced asset allocation : how to profit in any economic climate /

"Presenting an optimized, balance asset allocation approach to investment portfoliosManaging an investment portfolio can be rewarding and profitable, but those without experience in various economic climates can make key mistakes that can expose them to undue risk. Merrill Lynch investment cons...

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Λεπτομέρειες βιβλιογραφικής εγγραφής
Κύριος συγγραφέας: Shahidi, Alex
Μορφή: Ηλ. βιβλίο
Γλώσσα:English
Έκδοση: Hoboken : Wiley, 2014.
Σειρά:Wiley finance series.
Θέματα:
Διαθέσιμο Online:Full Text via HEAL-Link
Πίνακας περιεχομένων:
  • Machine generated contents note: Acknowledgments About the Author Introduction Chapter One
  • The Economic Machine: Why Being Balanced is So Important Today Chapter Two
  • Your Portfolio is NOT Well-Balanced Chapter Three
  • The Fundamental Drivers of Asset Class Returns Chapter Four
  • Viewing Stocks through a Balanced Portfolio Lens Chapter Five
  • The High Value of Low Yielding Treasuries within the Balanced Portfolio Framework Chapter Six
  • Why TIPS are Critical to Maintaining Balance (Despite its Low Yield) Chapter Seven
  • Owning Commodities in a Balanced Portfolio Chapter Eight
  • Even More Balance: Introduction to Other Asset Classes Chapter Nine
  • How to Build a Balanced Portfolio: Conceptual Framework Chapter Ten
  • How to Build a Balanced Portfolio: Step-By-Step Process Chapter Eleven
  • The Balanced Portfolio: Historical Returns Chapter Twelve
  • Implementation Strategies: Putting Theory into Practice Chapter Thirteen
  • Conclusion Index .