Adaptive Asset Allocation:Dynamic Global Portfolios to Profit in Good Times - and Bad

自适应资产配置:经济繁荣时期与衰退时期的动态盈利全球投资组合

政治经济学

售   价:
238.00
发货周期:预计3-5周发货
作      者
出  版 社
出版时间
2016年02月12日
装      帧
精装
ISBN
9781119220350
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页      码
240
开      本
152.4x228.6mm
语      种
英文
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图书简介
Butler and Philbrick run a popular blog called Gestaltu.com where they have documented their personal journey researching, analyzing, and implementing multiple approaches to investment management.  This book represents a natural next step, integrating many ideas covered on their blog, as well as previously unpublished works, into a single, cohesive narrative. They will explain the philosophy underpinning their approach and lay out specific guidelines for how to proceed. The book will include accessible explanations of both classical and contemporary research, as well as references to proprietary research performed by the co-authors, a capstone case study showing the direct impact of their overall approach on an individual investor, and an in-depth analysis of the current investing environment. Basic tenets of their investment philosophy include having a globally diversified portfolio that evolves in response to changes in asset class risks and relationships and always adapting to market changes.
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