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《Your Perfect Portfolio》封面

Book

Your Perfect Portfolio

The ultimate guide to using the world's most powerful investment strategies

Cullen Roche

Cullen Roche examines portfolio construction principles and a range of investment strategies to help readers select an approach suited to their goals, temperament, and circumstances.

出版社
Pan Macmillan UK
出版年份
2026
阅读章节
37
ISBN
9781804091937
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Contents

目录

共 37 个连续阅读页面

  1. Front MatterThe Goal of This Book
  1. IntroductionDoes the Perfect Portfolio Exist?
Part 1

The Ten Essential Principles for Portfolio Construction

Essential principles 1–10

  1. Part 1The Ten Essential Principles for Portfolio Construction
  2. Essential Principle 1You Are a Saver, Not an Investor
  3. Essential Principle 2You Are Your Portfolio’s Worst Enemy
  4. Essential Principle 3Beating the Market Is Hard. Really Hard.
  5. Essential Principle 4Diversification Is the Only Free Lunch
  6. Essential Principle 5The Cost Matters Hypothesis
  7. Essential Principle 6Real, Real Returns Are All That Matter
  8. Essential Principle 7Risk Is Uncertainty of Lifetime Consumption
  9. Essential Principle 8Asset Allocation Is a Temporal Conundrum
  10. Essential Principle 9Past Performance Is Not Indicative of Future Returns
  11. Essential Principle 10Set Realistic Expectations and Stay the Course
Part 2

The Portfolios

Chapters 1–23

  1. Part 2The Portfolios
  2. Chapter 1The Warren Buffett Portfolio
  3. Chapter 2Why Not 100% Stocks?
  4. Chapter 3T-Bill and Chill (Or Why Not 100% Cash?)
  5. Chapter 4The Gold Standard of Portfolios — The 60/40 Stock/Bond Portfolio
  6. Chapter 5The Global Financial Asset Portfolio
  7. Chapter 6The Factor Investing Portfolio
  8. Chapter 7The Forward Cap Portfolio
  9. Chapter 8The Risk Parity Portfolio
  10. Chapter 9The Permanent Portfolio
  11. Chapter 10The Flying Ladder Strategy
  12. Chapter 11The Boglehead Three-Fund Portfolio
  13. Chapter 12The Countercyclical Rebalancing Portfolio
  14. Chapter 13The Bernstein No-Brainer Portfolio
  15. Chapter 14Dividend Investing and Anti-Dividend Investing Portfolios
  16. Chapter 15The Trend Following Portfolio
  17. Chapter 16The Vice and Virtue Portfolio
  18. Chapter 17The Endowment Portfolio
  19. Chapter 18Retirement Bond Tent Strategy
  20. Chapter 19Target Date Portfolios
  21. Chapter 20Defined Duration Strategy
  22. Chapter 21Polygamous Portfolios
  23. Chapter 22Odds and Ends
  24. Chapter 23Portfolio Management
书前页、注释与其他资料
ReferenceContentsBack MatterAcknowledgmentsReferenceFootnotesReferenceEndnotesBack MatterAbout the AuthorBack MatterDisclaimerBack MatterAnother Great Title from Harriman HouseBack MatterAnother Great Title from Harriman HouseBack MatterAnother Great Title from Harriman HouseBack MatterAnother Great Title from Harriman HouseBack MatterCopyright