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1. Asset Allocation: Balancing Financial Risk
by Roger C Gibson
This is the definitive guide to strategic asset allocation. Uniting theory and practice - the art and science of asset allocation - investors long to ... More
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2. Getting Started in Asset Allocation: Comprehensive Coverage Completely Up-To-Date
by Eric Gelb, Bill Bresnan
Asset allocation is an essential component of creating a solid portfolio. This indispensable guide clarifies the where, when and how to begin of ... More
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3. The Four Pillars of Investing
by William J Bernstein, Donald G M Coxe
Bernstein's book gives investors the tools they need to construct top-returning portfolios--without the help of a financial adviser. In a relaxed, ... More
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4. Asset Allocation: The Key to Financial Success
by Samuel Blankson
Asset Allocation: The key to Financial Success is a book on the most critical factor in obtaining long-term financial success. Without a proper asset ... More
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5. All about Asset Allocation
by Richard A Ferri
Cover subtitle: The easy way to get started.
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6. The Only Guide to Alternative Investments You'll Ever Need: The Good, the Flawed, the Bad, and the Ugly
by Larry E Swedroe, Jared Kizer
In the third book in the popular The Only Guide You'll Ever Need series, the authors detail 20 alternative investments, explaining which to consider ... More
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7. Asset Dedication: How to Grow Wealthy with the Next Generation of Asset Allocation
by Stephen J Huxley, J Brent Burns, Huxley Stephen
The first book to close the perilous gaps in--and enhance the performance of--asset allocation Asset allocation is one of today's bestknown ... More
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8. The Little Book of Alternative Investments: Reaping Rewards by Daring to be Different
by Ben Stein, Phil DeMuth
Praise For THE LITTLE BOOK OF ALTERNATIVE INVESTMENTS "Ben and Phil have done it again. Another lucid, insightful book, designed to enhance your ... More
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9. Asset Management Standards: Corporate Governance for Asset Management
by Otto Loistl, Robert Petrag
Three issues shape the current debate on asset management: the restructuring of the management process to integrate new investment products, the ... More
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10. The New Science of Asset Allocation: Risk Management in a Multi-Asset World
by Thomas Schneeweis, Garry B Crowder, Hossein Kazemi
A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management ... More
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11. The Investor's Guide to Active Asset Allocation: Using Intermarket Technical Analysis and ETFs to Trade the Markets
by Martin J Pring
The Investor's Guide to Active Asset Allocation offers you the background and analytical tools required to take full advantage of the opportunities ... More
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13. Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory
by Greg B Davies, Arnaud de Servigny
Explains how to use the latest theories and techniques from the field of behavioral finance to construct better performing portfolios.
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14. Ants: Using Alternative and Non-Traditional Investments to Allocate Your Assets in an Uncertain World
by Dr. Bob Froehlich
"With the financial crisis and increasing volatility in the markets, views on asset allocation have changed with an increased focus on incorporating ... More
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15. Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies
by Martin L Leibowitz, Simon Emrich, Anthony Bova
Active 130/30 Extensions is the newest wave of disciplined investment strategies that involves asymmetric decision-making on long/short portfolio ... More
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16. The Four Pillars of Investing: Lessons for Building a Winning Portfolio
by William J Bernstein
The classic guide to constructing a solid portfolio-- with out a financial advisor! ""With relatively little effort, you can design and assemble an ... More
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17. Understanding Asset Allocation
by Scott Frush
Build and manage a winning portfolio in bull and bear markets Understanding Asset Allocation logically explains exactly what you need to know about ... More
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18. Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor
by James Picerno
"Dynamic Asset Allocation" interprets and integrates the developments in modern portfolio theory from the efficient-market hypothesis and indexing of ... More
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19. The New Money Management: A Framework for Asset Allocation
by Ralph Vince
This groundbreaking practical guide introduces a revolutionary portfolio management model for optimizing account performance at virtually any given ... More
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20. Dynamic Asset Allocation: Strategies for the Stock, Bond, and Money Markets
by David A Hammer
Includes an examination of traditional asset allocation methods, why they do and do not work, and which elements can be used in overseeing the ... More
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21. Asset Allocation in a Changing World: Proceedings of the Aimr Seminar "Asset Allocation in a Changing World"
by Paul Duncombe
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22. Diversify Your Way to Wealth
by Gerald Perritt, Alan Lavine
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23. Return Targets and Shortfall Risks
by Martil L Leibowitz, Stanley Kogelman, Lawrence N Bader
Written by three of today's top investment experts, this handbook explains how investors can maintain a consistent risk/reward posture as interest ... More
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25. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
by Mikkel Rasmussen
This practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation, and risk management. Providing an ... More
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