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Balanced asset allocation : how to profit in any economic climate
Author
Title
Balanced asset allocation : how to profit in any economic climate / Alex Shahidi.
ISBN
9781118835302
1118835301
9781118712177
111871217X
9781118712023
1118712021
1118711947
9781118711941
9781118711941
Publication
Hoboken : Wiley, [2015]
Copyright Notice Date
©2015
Physical Description
1 online resource (xiii, 209 pages).
Local Notes
Access is available to the Yale community.
Notes
Includes index.
English.
Access and use
Access restricted by licensing agreement.
Summary
"Presenting an optimized, balance asset allocation approach to investment portfoliosManaging an investment portfolio can be rewarding and profitable, but those without experience in various economic climates can make key mistakes that can expose them to undue risk. Merrill Lynch investment consultant Alex Shahidi puts his 13 years of experience to work in this resource that helps investors maximize returns while minimizing risk with a balanced asset allocation portfolio. With Balanced Asset Allocation: How to Profit in Any Economic Climate, Shahidi shows the individual investor how to reduce risk and capably adjust to changing macroeconomic conditions. In the investment world, "conventional wisdom" is a concept that can get individual investors into trouble. Author Alex Shahidi introduces the notion of the "e-Balanced" portfolio to the investor trying to combine greater stability, increased returns, and adequate downside risk mitigation within the context of a truly well-balanced portfolio. Provides concepts and approaches developed by a top-ranked investment consultant Proposes successful hedge fund approaches used by the author to generate profits Introduces the concept of the "e-Balanced" portfolio to minimize exposure to stock fluctuations Contains information to deftly navigate volatile markets using proven macroeconomic principles For those who want to manage their personal investment portfolio but need an asset allocation primer, Balanced Asset Allocation: How to Profit in Any Economic Climate provides an in-depth treatment of the topic that can be put to use immediately"-- Provided by publisher.
Variant and related titles
O'Reilly Safari. OCLC KB.
Other formats
Print version: Shahidi, Alex. Balanced asset allocation. Hoboken : Wiley, 2014
Format
Books / Online
Language
English
Added to Catalog
January 14, 2020
Series
Wiley Finance Series
Contents
Machine generated contents note: ch. 1 Economic Machine: Why Being Balanced Is So Important Today
ch. 2 Your Portfolio Is Not well Balanced
ch. 3 Fundamental Drivers of Asset Class Returns
ch. 4 Viewing Stocks through a Balanced Portfolio Lens
ch. 5 High Value of Low-Yielding Treasuries within the Balanced Portfolio Framework
ch. 6 Why TIPS Are Critical to Maintaining Balance (Despite Their Low Yield)
ch. 7 Owning Commodities in a Balanced Portfolio
ch. 8 Even More Balance: Introduction to Other Asset Classes
ch. 9 How to Build a Balanced Portfolio: Conceptual Framework
ch. 10 How to Build a Balanced Portfolio: The Step-by-Step Process
ch. 11 Balanced Portfolio: Historical Returns
ch. 12 Implementation Strategies: Putting Theory into Practice
ch. 13 Conclusion.
Subjects
Also listed under
Safari Books Online (Firm)
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