Deep Risk: How History Informs Portfolio Design
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| Google books | books.google.com |
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| Originally published | August 2013 |
| Authors | William Bernstein |
| Date of Reg. | |
| Date of Upd. | |
| ID | 2383691 |
About Deep Risk: How History Informs Portfolio Design
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. . . .