Rational Expectations: Asset Allocation for Investing Adults (Investing for Adults)
Product Description
Condition - Very Good
The item shows wear from consistent use but remains in good condition. It may arrive with damaged packaging or be repackaged.
Rational Expectations: Asset Allocation for Investing Adults (Investing for Adults)
Rational Expectations is a clean sheet of paper in the wonky world of quantitatively based asset allocation aimed at small investors. Continuing the theme of the Investing for Adults series, this full-length finance title is not for beginners, but rather assumes a fair degree of quantitative ability and finance knowledge. If you think you can time the market or pick stocks and mutual fund managers, or even if you think that you can formulate an optimally efficient mean-variance asset allocation with a black box, then learn some basic finance and come back in a few years. On the other hand, if you know your way around risk premiums and standard deviations and know who Irving Fisher and Benjamin Graham were, and if you want to sharpen your asset class skills, you’ve come to the right place.
Technical Specifications
You might also like
Deep Risk: How History Informs Portfolio Design (Investing For Adults) (Volume 3)
The Ages of the Investor: A Critical Look at Life-cycle Investing (Investing for Adults; [Book 1])
Skating Where the Puck Was: The Correlation Game in a Flat World (Investing for Adults)
The Four Pillars of Investing: Lessons for Building a Winning Portfolio
If You Can: How Millennials Can Get Rich Slowly
The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk
Your Complete Guide to a Successful & Secure Retirement
The Investor's Manifesto: Preparing for Prosperity, Armageddon, and Everything in Between
The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk
The Investor's Manifesto: Preparing for Prosperity, Armageddon, and Everything in Between