{"product_id":"beyond-diversification-what-every-investor-needs-to-know-about-asset-allocation-hardcover","title":"Beyond Diversification: What Every Investor Needs to Know about Asset Allocation - Hardcover","description":"\u003cdiv\u003e\u003cp style=\"text-align: right;\"\u003e\u003ca href=\"https:\/\/reportcopyrightinfringement.com\/\" target=\"_blank\" rel=\"nofollow\"\u003e\u003cb\u003eReport copyright infringement\u003c\/b\u003e\u003c\/a\u003e\u003c\/p\u003e\u003c\/div\u003e\u003cp\u003eby \u003cb\u003eSebastien Page\u003c\/b\u003e (Author)\u003c\/p\u003e\u003cp\u003e\u003cb\u003eGenerate solid, long-term profits with a portfolio allocated for your investing needs \u003c\/b\u003e \u003c\/p\u003e\u003cp\u003e\u003c\/p\u003eAsset allocation is the key to investing performance. Unfortunately, no single approach works perfectly--developing the right balance requires a clear-eyed look at the many models available to you, various investing methodologies, and your or your client's level of risk tolerance. And that's where this important guide comes in. \u003cp\u003e\u003c\/p\u003eWritten by a leading allocation expert from T. Rowe Price, \u003ci\u003eBeyond Diversification\u003c\/i\u003e provides the knowledge, insights, and approaches you need to make the best allocation decisions for your goals. This deep dive into the how's and why's of asset allocation is organized by the three decisive components of a successfully allocated portfolio: \u003cbr\u003e\u003cp\u003e\u003c\/p\u003e\u003cul\u003e\n\u003cli\u003eReturn Forecasting discusses the desired return investors seek.\u003c\/li\u003e\n\u003cli\u003eRisk Forecasting covers the level of risk investors are prepared to assume to achieve that return.\u003c\/li\u003e\n\u003cli\u003ePortfolio Construction calibrates the stock-bond mix that balances the risks and returns.\u003c\/li\u003e\n\u003c\/ul\u003eWith examples from T. Rowe Price's asset allocation team showing you how the process works in the real world, \u003ci\u003eBeyond Diversification\u003c\/i\u003e provides everything you need to find the asset combination that will deliver the results you seek. You'll learn how to choose the right tradeoffs, build the most effective asset allocation combination for your needs, and dramatically increase your odds of success for the long run. \u003cp\u003e\u003c\/p\u003e\u003ch3\u003eBack Jacket\u003c\/h3\u003e\u003cp\u003eSébastien Page presents an eclectic blend of theory, anecdotes, and common sense to describe the best practices of investment management. His mastery of the topic, along with his considerable wit, make for a very entertaining way to learn serious finance. Read this book, and without doubt, you will become a wiser investor.\u003cbr\u003e \u003cb\u003e\u003ci\u003e--\u003c\/i\u003e\u003c\/b\u003eMark Kritzman, President and CEO, Windham Capital Management, Senior Lecturer in Finance, MIT Sloan School of Management, and Author of \u003ci\u003eA Practitioner's Guide to Asset Allocation\u003c\/i\u003e \u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e\"This is a wonderful book. It represents an authoritative survey of a broad range of recent research on related topics of asset allocation, risk measurement and return forecasting with an emphasis on its practical application in asset management. It is thoughtful, well written and surprisingly entertaining. The author is a thought leader in this area and his book is a very important contribution.\"\u003cbr\u003e \u003cb\u003e\u003ci\u003e--\u003c\/i\u003e\u003c\/b\u003eStephen Brown, Emeritus Professor of Finance, NYU Stern School of Business, and Executive Editor, \u003ci\u003eFinancial Analysts Journal\u003c\/i\u003e \u003cp\u003e\u003c\/p\u003e\"Sébastien Page presents a rigorous but easy to digest guide to the basics of asset allocation. Whether you invest for fun or profit, his framework for forecasting risk and return to build portfolios will resonate. Clearly written and understandable concepts make \u003ci\u003eBeyond Diversification\u003c\/i\u003e a one-stop choice for any student of investing.\" \u003cbr\u003e \u003cb\u003e\u003ci\u003e--\u003c\/i\u003e\u003c\/b\u003e Bill Stromberg, CEO, T. Rowe Price \u003cp\u003e\u003c\/p\u003e\"In this tour-de-force, seasoned investor and researcher Sébastien Page provides sophisticated answers to many questions arising in the practice of asset allocation, risk management, forecasting, and portfolio construction. Page has a tremendous sense of what is important in investment management, and this book reflects that wisdom.\"\u003cbr\u003e\u003cb\u003e\u003ci\u003e--\u003c\/i\u003e\u003c\/b\u003e Laurence B. Siegel, Gary P. Brinson Director of Research, CFA Institute Research Foundation, and Author of \u003ci\u003eFewer, Richer, Greener\u003c\/i\u003e \u003cp\u003e\u003c\/p\u003e\"Oftentimes, the, powerful ideas of modern finance are obscured by esoteric mathematics and jargon. Not so in this lively and highly readable book by a master of the practice. Sébastien Page brings the ideas of asset allocation to life, especially the debates that continue to animate our profession.\"\u003cbr\u003e\u003cb\u003e\u003ci\u003e--\u003c\/i\u003e\u003c\/b\u003e Robin Greenwood. George Gund Professor of Finance and Banking, Harvard Business School \u003cp\u003e\u003c\/p\u003e\"Sébastien Page has masterfully woven threads from academia and practice, combining insights from rigorous research and high-bandwidth anecdotes, to provide an amazingly entertaining and informative tapestry of state of the art asset-allocation techniques. This book is a must-have for anyone who has ever been curious on how the very best construct investment portfolios.\"\u003cbr\u003e \u003cb\u003e\u003ci\u003e--\u003c\/i\u003e\u003c\/b\u003eVineer Bhansali, CIO LongTail Alpha, LLC and Ex-Partner, Head of Quantitative Portfolios, PIMCO; Author of \u003ci\u003eTail Risk Hedging\u003c\/i\u003e \u003cp\u003e\u003c\/p\u003e\u003ch3\u003eAuthor Biography\u003c\/h3\u003e\u003cp\u003e\u003cb\u003eSébastien Page\u003c\/b\u003e is head of Global Multi-Asset at T. Rowe Price, overseeing a team of investment professionals dedicated to a broad set of multi-asset portfolios representing more than $350 billion in assets, including the firm's target date franchise. He is a member of the Asset Allocation Committee, which is responsible for tactical investment decisions across asset allocation portfolios. He is also a member of the Management Committee of T. Rowe Price Group, Inc. \u003c\/p\u003e\u003cp\u003e\u003c\/p\u003ePrior to joining the firm in 2015, Sébastien was an executive vice president at PIMCO where he led a team focused on research and development of multi-asset solutions. Prior to joining PIMCO in 2010, he was a senior managing director at State Street Global Markets. \u003cp\u003e\u003c\/p\u003eSébastien has coauthored award-winning research papers for \u003ci\u003eThe Journal of Portfolio Management\u003c\/i\u003e in 2003, 2010, and 2011 and the\u003ci\u003e Financial Analyst Journal\u003c\/i\u003e in 2010 and 2014. In addition to Beyond Diversification, he is the coauthor of the book \u003ci\u003eFactor Investing and Asset Allocation\u003c\/i\u003e, published by the CFA Institute Research Foundation(R) in 2016. Sébastien is a member of the editorial board of the \u003ci\u003eFinancial Analysts Journal\u003c\/i\u003e. He is also a member of the Research Committee of the Institute for Quantitative Research in Finance (Q Group). \u003cp\u003e\u003c\/p\u003eHe regularly appears in the financial media, including Bloomberg TV and CNBC. Sébastien earned a Masters of Science degree in finance and a Bachelors degree in business administration from Sherbrooke University in Quebec. He has earned the Chartered Financial Analyst designation. \u003cp\u003e\u003c\/p\u003eFollow him on LinkedIn: LinkedIn.com\/in\/sebastien-page. \u003cp\u003e\u003c\/p\u003e\u003cbr\u003e\n            \u003cdiv\u003e\n\u003cstrong\u003eNumber of Pages:\u003c\/strong\u003e 336\u003c\/div\u003e\n            \u003cdiv\u003e\n\u003cstrong\u003eDimensions:\u003c\/strong\u003e 1.3 x 9.1 x 5.9 IN\u003c\/div\u003e\n            \u003cdiv\u003e\n\u003cstrong\u003eIllustrated:\u003c\/strong\u003e Yes\u003c\/div\u003e\n            \u003cdiv\u003e\n\u003cstrong\u003ePublication Date:\u003c\/strong\u003e November 04, 2020\u003c\/div\u003e\n            ","brand":"BooksCloud","offers":[{"title":"Default Title","offer_id":49147423195388,"sku":"9781260474879","price":49.0,"currency_code":"USD","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0002\/8344\/3259\/files\/blJnTDM5bTcxclQzcnBtNFY1Zm9YUT09.webp?v=1780172192","url":"https:\/\/howardimports.myshopify.com\/products\/beyond-diversification-what-every-investor-needs-to-know-about-asset-allocation-hardcover","provider":"Zyayre","version":"1.0","type":"link"}