De som köpt den här boken har ofta också köpt The 48 Laws of Power av Robert Greene (häftad).
Köp båda 2 för 571 krSebastien Page is the head of Global Multi-Asset at T. Rowe Price, where he oversees a team with over $350 billion in assets under management. He is a member of the company's Asset Allocation Committee, which is responsible for tactical investment decisions across asset allocation portfolios, and its Management Committee. Prior to joining the T. Rowe Price, Page was an executive vice president at PIMCO.
Foreword by Rob Sharps
Head of Investments & Group CIO, T. Rowe Price
PART ONE
RETURN FORECASTING
1 Equilibrium and Something About
Quack Remedies Sold on the Internet
2 Valuation and Something About Kool-Aid
3 Shorter-Term Valuation Signals and
Something About Coffee and Egg Yolks
4 Shorter-Term Macro Signals and
Something About Driving a Truck
5 Momentum and Something About Horoscopes
6 Thoughts on Return Forecasting and
Something About the Feelings of Electrons
PART TWO
RISK FORECASTING
7 Risk-Based Investing and Something About Sailboats
8 Longer-Term Risk Forecasting and
Something About Dilequant
9 Correlations and Something About a Freezer and an Oven
10 Correlation Forecasts, Tail Risks, and Something About a Rug
11 Fat Tails and Something About the Number of Particles
in the Universe
PART THREE
PORTFOLIO CONSTRUCTION
12 Asset Classes Versus Risk Factors and
Something About Dr. Strange
13 Stocks Versus Bonds and
Something About Precision Weapons
14 Single-Period Portfolio Optimization and
Something About Controlled Substances
15 Private Assets and Something About Ostriches
16 Active Versus Passive and Something About the Pharma Bro
17 Sample Portfolios and Something About Gunslingers
Conclusion
Afterword
Acknowledgments
References and Bibliography
Index