Balanced Asset Allocation

Balanced Asset Allocation
Author :
Publisher : John Wiley & Sons
Total Pages : 229
Release :
ISBN-13 : 9781118711941
ISBN-10 : 1118711947
Rating : 4/5 (47 Downloads)

Book Synopsis Balanced Asset Allocation by : Alex Shahidi

Download or read book Balanced Asset Allocation written by Alex Shahidi and published by John Wiley & Sons. This book was released on 2014-12-31 with total page 229 pages. Available in PDF, EPUB and Kindle. Book excerpt: The conventional portfolio is prone to frequent and potentially devastating losses because it is NOT balanced to different economic outcomes. In contrast, a truly balanced portfolio can help investors reduce risk and more reliably achieve their objectives. This simple fact would surprise most investors, from beginners to professionals. Investment consultant Alex Shahidi puts his 15 years of experience advising the most sophisticated investors in the world and managing multi-billion dollar portfolios to work in this important resource for investors. You will better understand why nearly every portfolio is poorly balanced and how to view the crucial asset allocation decision from a deeper, more thoughtful perspective. The concepts presented are simple, intuitive and easy to implement for every investor. Author Alex Shahidi will walk you through the logic behind the balanced portfolio framework and provide step-by-step instructions on how to build a truly balanced portfolio. No book has ever been written that discusses asset allocation in this light. Provides insights from a top-ranked investment consultant using strategies from the industry’s brightest minds Proposes a balanced asset allocation that can achieve stable returns through various economic climates Introduces sophisticated concepts in very simple terms For those who want to better manage their investment portfolio and seek a more advanced approach to building a balanced portfolio, Balanced Asset Allocation: How to Profit in Any Economic Climate provides an in-depth treatment of the topic that can be put to use immediately.


Balanced Asset Allocation Related Books

Balanced Asset Allocation
Language: en
Pages: 229
Authors: Alex Shahidi
Categories: Business & Economics
Type: BOOK - Published: 2014-12-31 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

The conventional portfolio is prone to frequent and potentially devastating losses because it is NOT balanced to different economic outcomes. In contrast, a tru
7Twelve
Language: en
Pages: 164
Authors: Craig L. Israelsen
Categories: Business & Economics
Type: BOOK - Published: 2010-07-02 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

A proven way to put together a portfolio that enhances performance and reduces risk Professor Craig Israelsen of Brigham Young University is an important voice
Risk Parity
Language: en
Pages: 214
Authors: Alex Shahidi
Categories: Business & Economics
Type: BOOK - Published: 2021-12-29 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Target high returns and greater consistency with this insightful guide from a leading investor The market volatility exacerbated by the COVID-19 pandemic has le
Fundamentals Of Institutional Asset Management
Language: en
Pages: 616
Authors: Frank J Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 2020-10-12 - Publisher: World Scientific

DOWNLOAD EBOOK

This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of inv
Strategic Asset Allocation
Language: en
Pages: 272
Authors: John Y. Campbell
Categories: Business & Economics
Type: BOOK - Published: 2002-01-03 - Publisher: OUP Oxford

DOWNLOAD EBOOK

Academic finance has had a remarkable impact on many financial services. Yet long-term investors have received curiously little guidance from academic financial