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Asset Rotation : The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance by Matthew P. Erickson (2014, Hardcover)

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Asset Rotation : The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance, Hardcover by Erickson, Matthew P., ISBN 1118779193, ISBN-13 9781118779194, Brand New, Free shipping in the US "This book will prove that even the lay investor can execute these strategies well enough to amass returns"--

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Product Information

PRAISE FOR ASSET ROTATION If you have time to read only one investment book, this should be the one. It will forever change the way you think about investing. Dr. BOB FROEHLICH, bestselling author and Retired Vice Chairman of Deutsche Asset Management Matthew Erickson has set a new standard in formulating the optimal portfolio strategy in this post-crisis world. In essence, a guide-post in staying ahead of the curve, maintaining a disciplined 30,000 bird s-eye view, and blocking out the noise that often gets investors into trouble. DAVID ROSENBERG, Chief Economist and Strategist, Gluskin Sheff + Associates Successful investing often comes down to three things a sound investment strategy, an unemotional, disciplined implementation of that strategy, and the ability to ignore short-term noise that forever distracts investors from their true long-term goals. Matt s book provides readers with the tools to accomplish all three. JAMES P. O SHAUGHNESSY, author of What Works on Wall Street and Chairman & CEO, O Shaughnessy Asset Management LLC Erickson goes against the trend by going with the trend in Asset Rotation . A fresh, timely read for all investors, Erickson lays the groundwork by exploring timeless investing principles such as the importance of controlling losses and the value of low-cost investing. Challenging conventional portfolio theory, Erickson shows how investor psychology and the burgeoning ETF market form the ingredients necessary to produce dynamic trading strategies designed to produce higher returns with lower risk. JIM BESAW, Chief Investment Officer, GenTrust Wealth Management What distinguishes Matt s book from most others is how he provides the reader the tools, process, and examples necessary to operate an investment portfolio using tactical strategies. Matt has provided the reader with what any reader craves explanations and answers to untold truths. This is by far one of the best investment strategy books I have ever read. CHRISTOPHER NEUDECKER, JD, MBA, EdD in-progress, Chief Investment Officer and Investment Portfolio Manager Great read! Matthew manages to convey a complicated message into a simple to understand investment theory. From understanding the need and the process to carrying the reader through implementation and execution, this book delivers the necessary tools to establish the investment discipline necessary to be a successful investor. ROBERT ROMAN, President, Managing Partner, Legacy Private Client Group

Product Identifiers

Publisher
Wiley & Sons, Incorporated, John
ISBN-10
1118779193
ISBN-13
9781118779194
eBay Product ID (ePID)
168479790

Product Key Features

Author
Matthew P. Erickson
Publication Name
Asset Rotation : the Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance
Format
Hardcover
Language
English
Publication Year
2014
Type
Textbook
Number of Pages
240 Pages

Dimensions

Item Length
9.4in
Item Height
0.9in
Item Width
6.6in
Item Weight
14.9 Oz

Additional Product Features

Lc Classification Number
Hg4529.5.E75 2014
Table of Content
Acknowledgments xi Prologue: David & Goliath xiii Preface: We Stand on the Precipice of an Investment Renaissance xv Chapter 1: taking the 30,000-Foot View 1 Where We Are Today The Individual Investor 1 Ockham's razor 3 Our Current economic Landscape 6 The Bottom Line 11 Chapter 2: When the paradigm shifts 13 Why What Worked in the Past May No Longer Work in the Future A primer on Modern portfolio theory 15 The treasury run 19 Losing Money in Bonds 29 The Bottom Line 32 Chapter 3: shooting stars 35 The Performance Realities of Mutual Fund Ownership The persistence of Manager performance 38 The Bottom Line 53 Chapter 4: Beyond the Stars 55 Suggestions for Investment Selection Criteria The Cost of Investing 58 Identifying Risk 64 Assessing the Investment Environment 73 The Bottom Line 76 Chapter 5: The Landscape Has Changed 79 The Proliferation of the ETF The ETF: What Is It? 80 A Brief History 83 The Use of ETFs in a Portfolio 86 The Bottom Line 94 Chapter 6: Challenging Convention 97 An Introduction to Asset Rotation A Time-Tested Approach 106 The 2000s 108 The 1990s 110 The 1980s 112 The 1970s 113 The 1960s 114 The 1950s 115 The 1940s 117 The Great Depression 118 From the Great Depression to Today 119 The Bottom Line 121 Chapter 7: Building a Better Mousetrap 123 Advanced Asset Rotation Building a Better Mousetrap 124 The 1990s 134 The 2000s 136 From 2010 to 2012 138 23 Years: 1999-2012 140 Going Toe to Toe with the Best 141 The Bottom Line 143 Chapter 8: Choose Your Own Adventure 147 Building Your Own Asset Rotation Portfolio Choose Your Own Adventure 148 Additional Factors to Consider: Eligible Risk Assets 149 Additional Factors to Consider: Eligible Flight to Safety/Fixed-Income Assets 159 Additional Factors to Consider: Criteria for Investment Selection 163 Creating a Scoring System 165 Required Due Diligence 167 The Bottom Line 168 Chapter 9: The Anatomy of Change 171 Setting Appropriate Expectations Benchmarking Success 172 The Four Seasons 175 When Equity Markets Rise 176 When Equity Markets Fall 177 When Equity Markets Move Sideways 180 When Equity Markets Move Sideways with Volatility 183 The Bottom Line 186 Chapter 10: Letting Go of Your Crutch 189 Integrating Asset Rotation into Your Overall Approach Citius, Altius, Fortius 190 Asset Rotation as a Core Approach 191 Baby Steps 195 Supplementing Either Equities or Fixed Income 195 Adopting a Core/Satellite Approach 198 The Bottom Line 200 Chapter 11: The Road Ahead 203 Real-World Solutions for a Changing Landscape The Bottom Line 205 About the Author 207 Index 209
Copyright Date
2014
Topic
Investments & Securities / Portfolio Management, Investments & Securities / Analysis & Trading Strategies, Investments & Securities / General
Lccn
2014-012690
Dewey Decimal
332.6
Intended Audience
Scholarly & Professional
Dewey Edition
23
Illustrated
Yes
Genre
Business & Economics

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Asset Rotation : The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance by Matthew P. Erickson (2014, Hardcover)

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item 1 Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Invest

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