Generate solid, long-term profits with a portfolio allocated for your investing needs&nbsp; Asset allocation is the key to investing performance. Unfortunately, no single approach works perfectly--developing the right balance requires a clear-eyed look at the many models available to you, various investing methodologies, and your or your client's level of risk tolerance. And that's where this important guide comes in.&nbsp;&nbsp; Written by a leading allocation expert from T. Rowe Price, Beyond Diversification provides the knowledge, insights, and approaches you need to make the best allocation decisions for your goals. This deep dive into the how's and why's of asset allocation is organized by the three decisive components of a successfully allocated portfolio: <ul> <li>Return Forecasting discusses the desired return investors seek.</li> <li>Risk Forecasting covers the level of risk investors are prepared to assume to achieve that return.</li> <li>Portfolio Construction calibrates the stock-bond mix that balances the risks and returns.</li> </ul> With examples from T. Rowe Price's asset allocation team showing you how the process works in the real world, Beyond Diversification provides everything you need to find the asset combination that will deliver the results you seek. You'll learn how to choose the right tradeoffs, build the most effective asset allocation combination for your needs, and dramatically increase your odds of success for the long run.&nbsp;

Beyond Diversification: What Every Investor Needs to Know About Asset Allocation

Business & Money

Page, Sébastien

Investing

McGraw=Hill

This monograph draws heavily on the vast body of knowledge that has been built by financial economists over the last 50 years. Its goal is to show how to solve real-life portfolio allocation problems. We have found that using a broad range of models works best. Also, we prefer simple over complex models. We believe that simplicity and modularity lend substantial robustness to investment analysis. Importantly, the framework presented provides several of the “missing links” in asset allocation—for example, the links between asset classes and risk factors, between macroeconomic views and expected returns, and ultimately between quantitative and fundamental investing.

Factor Investing and Asset Allocation: A Business Cycle Perspective

Pedersen, Niels

Naik, Vasant

Devarajan, Mukundan

Nowobilski, Andrew

CFA Institute Research Foundation

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