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  • Rational Expectations: Asset Allocation for Investing Adults (Investing for Adults Book 4)

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Rational Expectations: Asset Allocation for Investing Adults (Investing for Adults Book 4) Kindle Edition

by William Bernstein (Author) Format: Kindle Edition
4.6 out of 5 stars (356)
Rational Expectations is a clean sheet of paper in the wonky world of quantitatively based asset allocation aimed at small investors. Continuing the theme of the Investing for Adults series, this full-length finance title is not for beginners, but rather assumes a fair degree of quantitative ability and finance knowledge. If you think you can time the market or pick stocks and mutual fund managers, or even if you think that you can formulate an optimally efficient mean-variance asset allocation with a black box, then learn some basic finance and come back in a few years.

On the other hand, if you know your way around risk premiums and standard deviations and know who Irving Fisher and Benjamin Graham were, and if you want to sharpen your asset class skills, you’ve come to the right place.
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  1. Book 4 of 4
    Investing for Adults
  2. Print length
    216 pages
  3. Language
    English
  4. Accessibility
    Learn more
  5. Publication date
    June 4, 2014
  6. Grade level
    12 and up
  7. File size
    2.1 MB
  8. Page Flip
    Enabled
  9. Word Wise
    Enabled
  10. Enhanced typesetting
    Enabled
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