November 2020
Intermediate to advanced
256 pages
8h 12m
English
book
Beyond Diversification: What Every Investor Needs to Know About Asset Allocation
by Sebastien Page
Content preview from Beyond Diversification: What Every Investor Needs to Know About Asset Allocation
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6
Thoughts on Return Forecasting and Something About the Feelings of Electrons
Some will find that finance is not easy. We don’t know the outcomes in advance. The information we use is always incomplete, and we can’t control the variables. Still, we must make decisions because, often, the absence of decision is worse.
—JPP
A FEW YEARS AGO, I WAS IN A MEETING WITH SEVERAL senior investors when I put my foot in my mouth. I was the newbie in the room—I had just joined the firm. The topic of discussion was our long-term return forecasts. We wanted to build a new set of capital markets assumptions, to be used in solutions studies. The goal of these studies was to advise institutional investors on their strategic asset allocation decisions.
As the ...
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O’Reilly covers everything we've got, with content to help us build a world-class technology community, upgrade the capabilities and competencies of our teams, and improve overall team performance as well as their engagement.Julian F.
I wanted to learn C and C++, but it didn't click for me until I picked up an O'Reilly book. When I went on the O’Reilly platform, I was astonished to find all the books there, plus live events and sandboxes so you could play around with the technology.Addison B.
I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.Amir M.
I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.