Understanding Asset Allocation

Scott Frush

208 pages, parution le 15/10/2006

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Résumé

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 funds
Protect your investments from large swings in market value
Achieve both your pre-retirement and retirement financial goals
Avoid 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.

Sommaire

Why Asset Allocation is Important
Essentials of Asset Allocation
Benefits of Asset Allocation
Cornerstone Principles
Realistic Market Expectations
Leading Misconceptions
The Psychology of Asset Allocation: Discipline
Selecting Assets
Applying Asset Allocation
Common Mistakes
Risk v. Reward
The Different Asset Classes
How Asset Classes Relate
Rebalancing and Managing Your Portfolio
Asset Allocation Using Mutual Funds

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Caractéristiques techniques

	PAPIER
Éditeur(s)	Mc Graw Hill
Auteur(s)	Scott Frush
Parution	15/10/2006
Nb. de pages	208
Couverture	Broché
Intérieur	Noir et Blanc
EAN13	9780071475945
ISBN13	978-0-07-147594-5