An edition of Reducing the risk of black swans (2014)

Reducing the risk of black swans

using the science of investing to capture returns with less volatility

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Last edited by ImportBot
December 19, 2023 | History
An edition of Reducing the risk of black swans (2014)

Reducing the risk of black swans

using the science of investing to capture returns with less volatility

  • 0 Ratings
  • 2 Want to read
  • 1 Currently reading
  • 0 Have read

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Publish Date
Publisher
Buckingham
Language
English
Pages
87

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Previews available in: English

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

Pagination
xiv, 87 pages
Number of pages
87

ID Numbers

Open Library
OL27163076M
Internet Archive
reducingriskofbl0000swed
ISBN 10
0615992978
ISBN 13
9780615992976
OCLC/WorldCat
881738083

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History

Download catalog record: RDF / JSON / OPDS | Wikipedia citation
December 19, 2023 Edited by ImportBot import existing book
December 6, 2022 Edited by ImportBot import existing book
October 30, 2022 Edited by ImportBot import existing book
July 18, 2019 Created by MARC Bot Imported from marc_openlibraries_sanfranciscopubliclibrary MARC record.