Deep Risk: How History Informs Portfolio Design by William J. Bernstein

Deep Risk: How History Informs Portfolio Design

William J. Bernstein

56 pages first pub 2013 (editions)

nonfiction business economics challenging informative slow-paced
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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. Most importan...

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