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161684369
Rational Expectations: Asset Allocation for Investing Adults (Investing for Adults Book 4)
Item #:
161684369
€ 22
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Rational Expectations is a clean sheet of paper in the wonky world of quantitatively based asset allocation aimed at small investors.
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Product Details
- 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.
| Publisher | Efficient Frontier Publications |
| Publication date | June 4, 2014 |
| Language | English |
| File size | 2.1 MB |
| Screen Reader | Supported |
| Enhanced typesetting | Enabled |
| X-Ray | Enabled |
| Word Wise | Enabled |
| Print length | 216 pages |
| Page Flip | Enabled |
| Grade level | 12 and up |
| Book 4 of 4 | Investing for Adults |
| Item Weight | 1 lbs (450 grams) |
Product Description
Rational Expectations: Asset Allocation for Investing Adults (Investing for Adults Book 4)
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€ 22
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Features & Benefits
- Designed for experienced investors with quantitative skills.
- Focuses on advanced asset allocation strategies.
- Catered to those familiar with finance concepts like risk premiums.
- Encourages readers to deepen their finance knowledge before diving in.
- Part of the Investing for Adults series, emphasizing serious investment insights.
- Not suitable for beginners; assumes prior finance education.
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