THE INTELLIGENT ASSET ALLOCATOR

• Preface
  
  
• Foreword
  
  
• Chapter 1: General Considerations
  
  
• Chapter 2: Behavior of Single Asset Classes
  The behavior of domestic and foreign asset classes in this century.
  
  
• Chapter 3: Theoretical Considerations
  The behavior of elementary portfolios and the relationships of asset classes.
  
  
• Chapter 4: Behavior of Real-World Portfolios
  The role of international and small-cap diversification.
  
  
• Chapter 5: Optimal Portfolio Allocations
  How to arrive at an effective asset allocation.
  
  
• Chapter 6: Market Efficiency
  Why the market is smarter than you, and everybody else. What to do about it.
  
  
• Chapter 7: Odds and Ends
  Value investing: free lunch, or risky business? The "new era," Dow 36,000. Hedging, dynamic allocation. Behavioral finance.
  
  
• Chapter 8: Implementing Your Asset Allocation
  How to actually deploy your assets. From fast and simple to highly complex: how to execute the plan.
  
  
• Chapter 9: Investment Resources
  In print, and on the Web.
  
  

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