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Deep Risk: How History Informs Portfolio Design (Investing For Adults) (Volume 3)
Deep Risk How History Informs Portfolio Design - Investing For Adults - Volume 3
Author: William J. Bernstein
Deep risk: How History informs Portfolio Design is the third installment in the investing for adults series. this series is not for novices. This booklet takes portfolio design beyond the familiar ?black box? mean-variance framework. Most importantly, the short-term volatility of financial assets, commonly measured as standard deviation, is a...  more »
ISBN-13: 9780988780316
ISBN-10: 0988780313
Publication Date: 8/13/2013
Pages: 56
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Publisher: Efficient Frontier Advisors
Book Type: Paperback
Members Wishing: 3
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