Teaches the reader straightforward method for earning exceptional returns and minimizing risk when investing. Explains how to manage a personal diversified account, how to assess how risk according to personal needs, and the fundamental relationship between risk and reward in financial markets.


TABLE OF CONTENTS

General Considerations.
Risk and Return.
The Behavior of Multiple-Asset Portfolios.
The Behavior of Real-World Portfolios.
Optimal Asset Allocations.
Market Efficiency.
Odds and Ends.
Implementing Your Asset Allocation Strategy.
Investment Resources.
Appendices.