Beyond Diversification: What Every Investor Needs to Know About Asset Allocation

Beyond Diversification: What Every Investor Needs to Know About Asset Allocation by Sebastien Page

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Description Publisher's Note: Products purchased from Third Party sellers are not guaranteed by the publisher for quality, authenticity, or access to any online entitlements included with the product.Do asset allocation like a pro! Dramatically improve you investing performance with the right allocation for your investing needs Leading studies prove that approximately 90 percent of a portfolio's investment return depends on asset allocation. But no single approach to asset allocation works perfectly—which is where this groundbreaking guide comes in. Written by a top allocation expert from T. Rowe Price, Beyond Diversification provides the knowledge, insights, and approaches you need to make the best allocation decisions for your goals. It takes you on a deep dive into the how's and why's of asset allocation and breaks the concept down into the three components that play a decisive role in what that asset allocation should be: return forecasting, risk forecasting, and portfolio construction (i.e., the actual asset allocation itself). Each model has strengths and weaknesses—and knowing which ones to use is the secret to success.  Beyond Diversification helps you 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. 

Author Biography

Sébastien Page 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. Prior 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. Sébastien has coauthored award-winning research papers for The Journal of Portfolio Management in 2003, 2010, and 2011 and the Financial Analyst Journal in 2010 and 2014. In addition to Beyond Diversification, he is the coauthor of the book Factor Investing and Asset Allocation, published by the CFA Institute Research Foundation(R) in 2016. Sébastien is a member of the editorial board of the Financial Analysts Journal. He is also a member of the Research Committee of the Institute for Quantitative Research in Finance (Q Group). He 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. Follow him on LinkedIn: LinkedIn.com/in/sebastien-page.

Details ISBN 1260474879 ISBN-13 9781260474879 Title Beyond Diversification: What Every Investor Needs to Know About Asset Allocation Author Sebastien Page Format Hardcover Year 2020 Pages 336 Publisher McGraw-Hill Education GE_Item_ID:137475506; About Us

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