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The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk

The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk

How to Build Your Portfolio to Maximize Returns and Minimize Risk

by William Bernstein
Paperback
Publication Date: 18/08/2017

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Profit through good times and bad with a resilient, diversified portfolio. The Intelligent Asset Allocator has helped thousands of people like you build wealth through carefully diversified portfolios.

Now, with global markets in constant flux, balancing risk and reward is more critical than ever. Self-taught investor William Bernstein 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. This is all you need, despite claims of the advisors and pundits looking to profit from your hard-earned money.

This easy-to-understand guide provides everything you need, including: 

  • The basics of finance - historical, psychological, and institutional
  • Time-tested strategies for improving the risk/reward ratio
  • Ways to sharpen your focus to improve portfolio management

Bernstein walks you through the fundamentals of important topics like multiple-asset portfolios, optimal asset allocations, market efficiency, and strategy implementation.No one knows the future of markets. Your forecast is as good as that of the last financial pundit you saw on TV. Trust your instincts, trust your research, and trust the proven-effect approach of The Intelligent Asset Allocator, and your portfolio will deliver returns through the blue skies and storms of financial markets.

ISBN:
9781260026641
9781260026641
Category:
Personal finance
Format:
Paperback
Publication Date:
18-08-2017
Publisher:
McGraw-Hill Education
Country of origin:
United States
Pages:
224
Dimensions (mm):
227x152x11mm
Weight:
0.28kg
William Bernstein

William J. Bernstein is a neurologist, financial theorist, and historian whose books include A Splendid Exchange, Masters of the Word, The Birth of Plenty and The Four Pillars of Investing.

He was the winner of the 2017 James R. Vertin ward from CFA Institute. He lives in Oregon.

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