Preface to the Paperback Edition

Preface to the Hardcover Edition

Introduction

1. General Considerations

2. Risk and Return

3. The Behavior of Multiple-Asset Portfolios

4. The Behavior of Real-World Portfolios

5. Optimal Asset Allocations

6. Market Efficiency

7. Odds and Ends

8. Implementing Your Asset Allocation Strategy

9. Investment Resources

Appendix A: Becoming Your Own Portfolio Analyst

Appendix B: Correlation Coefficients Among Asset Classes

Glossary

About the Author

William Bernstein (North Bend, OR) runs a website--www.efficientfrontier.com--known for its quarterly journal of asset allocation and portfolio theory, Efficient Frontier.

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Table of Contents

About the Author