The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk

The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk
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智能资产配置器:如何构建投资组合以最大化回报并最小化风险

DOI:
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发表时间:
2000
期刊:
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影响因子:
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通讯作者:
J. Okazaki
J. Okazaki
中科院分区:
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文献类型:
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作者:
A. Miyake;S. Komasa;Y. Hashimoto;Y. Komasa;J. Okazaki

文献摘要

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一般考虑。风险与回报。多资产组合的行为。现实世界中的Portfolio。最佳资产配置。市场效率。奇数和结束。实施您的资产配置策略。投资资源。附录。
General Considerations. Risk and Return. The Behavior of Multiple-Asset Portfolios. The Behavior of Real-World Portfolios. Optimal Asset Allocations. Market Efficiency. Odds and Ends. Implementing Your Asset Allocation Strategy. Investment Resources. Appendices.