Understanding Asset Allocation
Seiten
2006
McGraw-Hill Professional (Verlag)
978-0-07-147594-5 (ISBN)
McGraw-Hill Professional (Verlag)
978-0-07-147594-5 (ISBN)
Shows investors with little or no experience how to apply asset allocation to different types of portfolios. This guidebook explains the principles and benefits of asset allocation, showing you how to successfully implement asset allocation, how different asset classes behave, and how to minimize risk while maximizing return.
Build and manage a winning portfolio in bull and bear markets
Understanding Asset Allocation logically explains exactly what you need to know about how to allocate your assets. This comprehensive, highly accessible guide clearly explains the key principles of asset allocation, from selection to rebalancing to risk vs. return. You'll discover how the different asset classes behave, the leading misconceptions about allocation, and how risk profile, time horizon, and needs can impact your investments. No matter your type of portfolio or your level of experience, this easy-to-follow, non-technical rulebook shows you how to:
Apply allocation with separate asset classes or through mutual fundsProtect your investments from large swings in market valueAchieve both your pre-retirement and retirement financial goalsAvoid common allocation mistakes and behavioral blunders
Complete with instructive, hands-on examples of real-world portfolios that have exhibited a high level of return, Understanding Asset Allocation arms you with all the tools you need to build and manage a portfolio that experiences higher investment performance and less risk over time.
Build and manage a winning portfolio in bull and bear markets
Understanding Asset Allocation logically explains exactly what you need to know about how to allocate your assets. This comprehensive, highly accessible guide clearly explains the key principles of asset allocation, from selection to rebalancing to risk vs. return. You'll discover how the different asset classes behave, the leading misconceptions about allocation, and how risk profile, time horizon, and needs can impact your investments. No matter your type of portfolio or your level of experience, this easy-to-follow, non-technical rulebook shows you how to:
Apply allocation with separate asset classes or through mutual fundsProtect your investments from large swings in market valueAchieve both your pre-retirement and retirement financial goalsAvoid common allocation mistakes and behavioral blunders
Complete with instructive, hands-on examples of real-world portfolios that have exhibited a high level of return, Understanding Asset Allocation arms you with all the tools you need to build and manage a portfolio that experiences higher investment performance and less risk over time.
Scott Frush is a Chartered Financial Analyst and Certified Financial Planner. He is president of Frush Financial Group and is the editor of the Journal of Asset Allocation.
Introduction
1: Why Asset Allocation is Important
2: Essentials of Asset Allocation
3: Benefits of Asset Allocation
4: Cornerstone Principles
5: Realistic Market Expectations
6: Leading Misconceptions
7: The Psychology of Asset Allocation: Discipline
8: Selecting Assets
9: Applying Asset Allocation
10: Common Mistakes
11: Risk v. Reward
12: The Different Asset Classes
13: How Asset Classes Relate
14: Rebalancing and Managing Your Portfolio
15: Asset Allocation Using Mutual Funds
Erscheint lt. Verlag | 16.10.2006 |
---|---|
Zusatzinfo | 25 Illustrations, unspecified |
Sprache | englisch |
Maße | 140 x 213 mm |
Gewicht | 263 g |
Themenwelt | Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung |
ISBN-10 | 0-07-147594-X / 007147594X |
ISBN-13 | 978-0-07-147594-5 / 9780071475945 |
Zustand | Neuware |
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