Reducing the risk of black swans
Subtitle: using the science of investing to capture returns with less volatility
By: Larry Swedroe & Kevin Grogan
Contributors: Grogan, Kevin, author
Publisher: Buckingham
Published: 2014
Language: eng
Number of pages: 87
ISBN-13: 9780615992976
Subjects: Financial risk; Investments; Portfolio management
Table of contents: title: How to think about expected stock returns; title: A brief history of modern financial theory; title: Building a more efficient portfolio; title: Is the "Larry portfolio" well diversified?; title: Conclusion; title: Appendix A: Monte Carlo (MC) simulation; title: Appendix B: Other known sources of return; title: Appendix C: How to evaluate index and passive funds; title: Appendix D: Enough.