This book covers each step in the asset allocation process, addressing as many of the relevant questions as possible along the way. How can we formulate expecta

Academic finance has had a remarkable impact on many financial services. Yet long-term investors have received curiously little guidance from academic financial

The investing strategy that famously generates higher returns with substantially reduced risk--presented by the investor who invented it "A treasure of well res

Asset allocation has long been viewed as a safe bet for reducing risk in a portfolio. Asset allocators strive to buy when prices are low and sell when prices ri

The absolute and relative performance of various asset classes is systematically related to macroeconomic trends. In this new book, Robert McGee provides a thor