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[统计套利] 【好书推荐】Asset Rotation: The Demise of Modern Portfolio Theory and the Birth   [分享]

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牛尾巴 发表于 2015-1-22 11:23:43 |显示全部楼层
图书名称:Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance
作者:Matthew P. Erickson   
出版社:
Wiley   
页数:240
出版时间:
2014                           
语言:
English

格式:pdf
内容简介:
An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs)  In  Asset Rotation,  portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to asset management that has worked throughout the history of capital markets, in good times and bad. Providing investors with strong participation in rising markets, but more importantly with a discipline to reduce participation in prolonged declines. Over time this revolutionary approach has yielded superior returns, with significantly reduced levels of risk; providing the engine for true, long-term sustainable growth. The investment world as we know it has changed, and the paradigm has shifted. What has worked in the past may no longer work in the future. No longer may bonds be regarded as a safe haven asset class, as for the first time in generations, investors in fixed income face losses as interest rates rise from historical all-time lows. For those adhering to a conventional Modern Portfolio Theory based investment approach to asset management, what was once regarded as safe and stable, may very well soon become our greatest impediment. Asset Rotation  provides investors with a practical solution for today's real world problems. This tactical approach to asset management provides us with concrete proof that there is indeed a better way. We are standing on the precipice of an  Investment Renaissance . What was previously impossible, is now possible. Find out how.  Presents an easy-to-understand price momentum-based approach to investing  Illustrates the benefits of asset rotation  Offers a systematic approach for securing a sound financial future  Provides further insights as to how to customize your own asset rotation portfolio Matthew Erickson gives investors a hands-on resource for how to navigate an increasingly difficult investment landscape, by providing them with keen insights into the most rapidly growing segment of the investment markets.

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ljh_9802 发表于 2015-1-22 11:31:23 |显示全部楼层
谢谢楼主!
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proust07 发表于 2015-1-22 11:54:08 |显示全部楼层
Asset Rotation: The Demise of Modern Portfolio Theory and the Birth
本文来自: 人大经济论坛 量化投资 版,详细出处参考: https://bbs.pinggu.org/forum.php? ... =1&from^^uid=9621
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fengyg 企业认证  发表于 2015-1-22 11:58:58 |显示全部楼层
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云-殇 发表于 2015-1-22 12:26:33 来自手机 |显示全部楼层
牛尾巴 发表于 2015-1-22 11:23
图书名称:Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Investment Renai ...
一定要看看!
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woaiwangqiao 发表于 2015-1-22 12:28:19 |显示全部楼层
牛兄的书一般都是好书
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woaiwangqiao 发表于 2015-1-22 12:28:19 |显示全部楼层
牛兄的书一般都是好书
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edwinfung 发表于 2015-1-22 12:47:06 来自手机 |显示全部楼层
牛尾巴 发表于 2015-1-22 11:23
图书名称:Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Investment Renai ...
谢谢分享
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