图书标签: 金融传记&分析 投资交易 投资 portfolio
发表于2024-11-23
Global Asset Allocation pdf epub mobi txt 电子书 下载 2024
With all of our focus on assets - and how much and when to allocate them - are we missing the bigger picture? Our book begins by reviewing the historical performance record of popular assets like stocks, bonds, and cash. We look at the impact inflation has on our money. We then start to examine how diversification through combining assets, in this case a simple stock and bond mix, works to mitigate the extreme drawdowns of risky asset classes. But we go beyond a limited stock/bond portfolio to consider a more global allocation that also takes into account real assets. We track 13 assets and their returns since 1973, with particular attention to a number of well-known portfolios, like Ray Dalio’s All Weather portfolio, the Endowment portfolio, Warren Buffett’s suggestion, and others. And what we find is that, with a few notable exceptions, many of the allocations have similar exposures. And yet, while we are all busy paying close attention to our portfolio’s particular allocation of assets, the greatest impact on our portfolios may be something we fail to notice altogether...
Mr. Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management. Faber is the manager of Cambria’s ETFs, separate accounts and private investment funds. Mr. Faber has authored numerous white papers and three books: Shareholder Yield, The Ivy Portfolio, and Global Value. He is a frequent speaker and writer on investment strategies and has been featured in Barron’s, The New York Times, and The New Yorker. Mr. Faber graduated from the University of Virginia with a double major in Engineering Science and Biology.
介绍了国外的大类资产配置方法,不过有些简单,主要是risk-parity和40-60等方法
评分介绍了国外的大类资产配置方法,不过有些简单,主要是risk-parity和40-60等方法
评分介绍了国外的大类资产配置方法,不过有些简单,主要是risk-parity和40-60等方法
评分介绍了国外的大类资产配置方法,不过有些简单,主要是risk-parity和40-60等方法
评分A short and sweet book for newbie investors. Thank you for respecting your reader’s time. 缺点是太浅尝辄止,好几个chapters扔了个收益表就了事
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Global Asset Allocation pdf epub mobi txt 电子书 下载 2024