[PDF] Adaptive Asset Allocation: Dynamic Global

Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times - and Bad. Adam Butler, Michael Philbrick, Rodrigo Gordillo

Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times - and Bad


Adaptive-Asset-Allocation.pdf
ISBN: 9781119220350 | 240 pages | 6 Mb
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  • Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times - and Bad
  • Adam Butler, Michael Philbrick, Rodrigo Gordillo
  • Page: 240
  • Format: pdf, ePub, fb2, mobi
  • ISBN: 9781119220350
  • Publisher: Wiley
Download Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times - and Bad

Free books online to read now no download Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times - and Bad 9781119220350 by Adam Butler, Michael Philbrick, Rodrigo Gordillo (English literature)

Overview

Butler, Philbrick, and Gordillo run a popular blog called Gestaltu.com where they have documented their personal journey researching, analyzing, and implementing multiple approaches to investment management. This book represents a natural next step, integrating many ideas covered on their blog, as well as previously unpublished works, into a single, cohesive narrative. They will explain the philosophy underpinning their approach and lay out specific guidelines for how to proceed. The book will include accessible explanations of both classical and contemporary research, as well as references to proprietary research performed by the co-authors, a capstone case study showing the direct impact of their overall approach on an individual investor, and an in-depth analysis of the current investing environment. Basic tenets of their investment philosophy include having a globally diversified portfolio that evolves in response to changes in asset class risks and relationships and always adapting to market changes.

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