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Rational Expectations: Asset Allocation for Investing Adults - Bernstein, William J
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Rational Expectations is a clean sheet of paper in the wonky world of quantitatively based asset allocation aimed at small investors. Continuing the theme of the Investing for Adults series, this full-length finance title is not for beginners, but rather assumes a fair degree of quantitative ability and finance knowledge. If you think you can time the market or pick stocks and mutual fund managers, or even if you think that you can formulate an optimally efficient mean-variance asset allocation with a black box, then learn ...

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Rational Expectations: Asset Allocation for Investing Adults 2014, Efficient Frontier Publications

ISBN-13: 9780988780323

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