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56 pages • first pub 2013 (editions)
ISBN/UID: 9780988780316
Format: Paperback
Language: English
Publisher: Efficient Frontier Publications
Publication date: 13 August 2013
Description
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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56 pages • first pub 2013 (editions)
ISBN/UID: 9780988780316
Format: Paperback
Language: English
Publisher: Efficient Frontier Publications
Publication date: 13 August 2013
Description
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...
Community Reviews
Content Warnings