دانلود کتاب Beyond Diversification: What Every Investor Needs to Know About Asset Allocation

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Cover
Title Page
Copyright Page
Dedication
Contents
Foreword by Rob Sharps Head of Investments & Group CIO, T. Rowe Price
PART ONE RETURN FORECASTING
1 Equilibrium and Something About Quack Remedies Sold on the Internet
2 Valuation and Something About Kool-Aid
3 Shorter-Term Valuation Signals and Something About Coffee and Egg Yolks
4 Shorter-Term Macro Signals and Something About Driving a Truck
5 Momentum and Something About Horoscopes
6 Thoughts on R eturn Forecasting and Something About the Feelings of Electrons
PART TWO RISK FORECASTING
7 Risk-B ased Investing and Something About Sailboats
8 Longer-Term Risk Forecasting and Something About Dilequants
9 Correlations and Something About a Freezer and an Oven
10 Correlation Forecasts, Tail Risks, and Something About a Rug
11 Fat Tails and Something About the Number of Particles in the Universe
PART THREE PORTFOLIO CONSTRUCTION
12 Asset Classes Versus Risk Factors and Something About Dr. Strange
13 Stocks Versus Bonds and Something About Precision Weapons
14 Single-Period Portfolio Optimization and Something About Controlled Substances
15 Private Assets and Something About Ostriches
16 Active Versus Passive and Something About the “Pharma Bro”
17 Sample Portfolios and Something About Gunslingers
Conclusion
Afterword
Acknowledgments
References and Bibliography
Index