Beyond Diversification
What Every Investor Needs to Know About Asset Allocation
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Narrado por:
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Graham Rowat
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De:
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Sebastien Page
Acerca de esta escucha
Asset allocation is the key to investing performance. Unfortunately, no single approach works perfectly - developing the right balance requires a clear-eyed look at the many models available to you, various investing methodologies, and your or your client's level of risk tolerance. And that's where this important guide comes in.
Written by a leading allocation expert from T. Rowe Price, Beyond Diversification provides the knowledge, insights, and approaches you need to make the best allocation decisions for your goals. This deep dive into the hows and whys of asset allocation is organized by the three decisive components of a successfully allocated portfolio:
- "Return Forecasting" discusses the desired return investors seek.
- "Risk Forecasting" covers the level of risk investors are prepared to assume to achieve that return.
- "Portfolio Construction" calibrates the stock-bond mix that balances the risks and returns.
With examples from T. Rowe Price's asset allocation team showing you how the process works in the real world, Beyond Diversification provides everything you need to find the asset combination that will deliver the results you seek.
©2021 McGraw Hill (P)2021 McGraw HillLos oyentes también disfrutaron...
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Lo que los oyentes dicen sobre Beyond Diversification
Calificaciones medias de los clientesReseñas - Selecciona las pestañas a continuación para cambiar el origen de las reseñas.
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Total5 out of 5 stars
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Ejecución5 out of 5 stars
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Historia5 out of 5 stars
- AmCustomer
- 11-12-23
Great Book
One of my books that I routinely play back every now and then to refresh some of its lessons and information. It covers an incredibly wide range of investing topics.
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Total5 out of 5 stars
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Ejecución5 out of 5 stars
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Historia5 out of 5 stars
- Richard Parker
- 03-31-22
Great information.
One of the most informative books I've gone through. Much insight into strategies, perspectives and things to ask when considering strategies or funds.
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Total5 out of 5 stars
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Ejecución5 out of 5 stars
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Historia5 out of 5 stars
- Anonymous User
- 09-25-23
Great book
Fantastic insights into some of the more arcane areas of finance. Great for wonks, probably less so for dabblers.
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