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
by Larry E. Swedroe
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Financial risk, Investments, Portfolio managementShowing 1 featured edition. View all 1 editions?
| Edition | Availability |
|---|---|
1
Reducing the risk of black swans: using the science of investing to capture returns with less volatility
2014, Buckingham
in English
0615992978 9780615992976
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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.
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| October 30, 2022 | Edited by ImportBot | import existing book |
| July 18, 2019 | Created by MARC Bot | import new book |