The Intelligent Portfolio

The Intelligent Portfolio

Written by: Christopher L. Jones

  • Publisher: John Wiley & Sons
  • Publish Date: 2017-12-27
  • ISBN-10: 9780470228043
  • ebook-the-intelligent-portfolio.pdf

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Book Summary

The Intelligent Portfolio draws upon the extensive insights of Financial Engines—a leading provider of investment advisory and management services founded by Nobel Prize-winning economist William F. Sharpe—to reveal the time-tested institutional investing techniques that you can use to help improve your investment performance. Throughout these pages, Financial Engines’ CIO, Christopher Jones, uses state-of-the-art simulation and optimization methods to demonstrate the often-surprising results of applying modern financial economics to personal investment decisions.

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