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The Intelligent Asset Allocator
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Table of Contents

Preface to the Paperback Edition Preface to the Hardcover Edition Introduction1. General Considerations 2. Risk and Return 3. The Behavior of Multiple-Asset Portfolios4. The Behavior of Real-World Portfolios5. Optimal Asset Allocations6. Market Efficiency7. Odds and Ends8. Implementing Your Asset Allocation Strategy9. Investment Resources Appendix A: Becoming Your Own Portfolio Analyst Appendix B: Correlation Coefficients Among Asset Classes Glossary

About the Author

William Bernstein, Ph.D., M.D., (Portland, Oregon) is a retired neurologist in Oregon. Known for his website on asset allocation and portfolio theory efficientfrontier.comEfficient Frontier, Dr. Bernstein is also a co-principal in the money management firm Efficient Frontier Advisors and is often quoted in the national financial media.

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