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Previews available in: English
Subjects
Financial risk, Investments, Portfolio managementShowing 1 featured edition. View all 1 editions?
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1
Reducing the risk of black swans: using the science of investing to capture returns with less volatility
2014, Buckingham
in English
0615992978 9780615992976
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Book Details
Table of Contents
How to think about expected stock returns
A brief history of modern financial theory
Building a more efficient portfolio
Is the "Larry portfolio" well diversified?
Conclusion
Appendix A: Monte Carlo (MC) simulation
Appendix B: Other known sources of return
Appendix C: How to evaluate index and passive funds
Appendix D: Enough.
The Physical Object
ID Numbers
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Feedback?October 30, 2022 | Edited by ImportBot | import existing book |
July 18, 2019 | Created by MARC Bot | import new book |