000			07630cam a2200877 i 4500
001			ocn879469617
003			OCoLC
005			20170612141709.0
006			m o d
007			cr |||||||||||
008			140507s2014 nju o 001 0 eng
010			_a 2014018186
040			_aDLC _beng _erda _epn _cDLC _dN$T _dIDEBK _dEBLCP _dDG1 _dDEBSZ _dOCLCF _dE7B _dCDX _dYDXCP _dUMI _dCOO _dDEBBG _dOCLCQ _dVT2
019			_a895246497 _a905245079 _a930855233
020			_a9781118779200 _q(ePub)
020			_a1118779207 _q(ePub)
020			_a9781118779040 _q(Adobe PDF)
020			_a1118779045 _q(Adobe PDF)
020			_a9781118779217
020			_a1118779215
020			_a1118779193 _q(Cloth)
020			_a9781118779194 _q(Cloth)
020			_a9781322007632 _q(MyiLibrary)
020			_a1322007632 _q(MyiLibrary)
020			_z9781118779194 _q(hardback)
029	1		_aCHBIS _b010442173
029	1		_aCHVBK _b334085969
029	1		_aDEBBG _bBV042682898
029	1		_aDEBBG _bBV042741690
029	1		_aDEBSZ _b410569771
029	1		_aDEBSZ _b446580996
029	1		_aNZ1 _b15753465
029	1		_aNZ1 _b15906988
029	1		_aDEBBG _bBV043611088
029	1		_aDEBSZ _b475027949
029	1		_aDEBBG _bBV043396753
035			_a(OCoLC)879469617 _z(OCoLC)895246497 _z(OCoLC)905245079 _z(OCoLC)930855233
037			_a632014 _bMIL
042			_apcc
050	0	0	_aHG4529.5
072		7	_aBUS _x027000 _2bisacsh
082	0	0	_a332.6 _223
084			_aBUS036000 _2bisacsh
049			_aMAIN
100	1		_aErickson, Matthew P.
245	1	0	_aAsset rotation : _bthe demise of modern portfolio theory and the birth of an investment renaissance / _cMatthew P. Erickson.
264		1	_aHoboken, New Jersey : _bJohn Wiley & Sons, _c[2014]
300			_a1 online resource.
336			_atext _btxt _2rdacontent
337			_acomputer _bc _2rdamedia
338			_aonline resource _bcr _2rdacarrier
500			_aIncludes index.
520			_a"An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs)In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to asset management that has worked throughout the history of capital markets, in good times and bad. Providing investors with strong participation in rising markets, but more importantly with a discipline to reduce participation in prolonged declines. Over time this revolutionary approach has yielded superior returns, with significantly reduced levels of risk; providing the engine for true, long-term sustainable growth. The investment world as we know it has changed, and the paradigm has shifted. What has worked in the past may no longer work in the future. No longer may bonds be regarded as a safe haven asset class, as for the first time in generations, investors in fixed income face losses as interest rates rise from historical all-time lows. For those adhering to a conventional Modern Portfolio Theory based investment approach to asset management, what was once regarded as safe and stable, may very well soon become our greatest impediment. Asset Rotation provides investors with a practical solution for today's real world problems. This tactical approach to asset management provides us with concrete proof that there is indeed a better way. We are standing on the precipice of an Investment Renaissance. What was previously impossible, is now possible. Find out how. Presents an easy-to-understand price momentum-based approach to investing Illustrates the benefits of asset rotation Offers a systematic approach for securing a sound financial future Provides further insights as to how to customize your own asset rotation portfolio Matthew Erickson gives investors a hands-on resource for how to navigate an increasingly difficult investment landscape, by providing them with keen insights into the most rapidly growing segment of the investment markets"-- _cProvided by publisher.
520			_a"This book will prove that even the lay investor can execute these strategies well enough to amass returns"-- _cProvided by publisher.
505	8		_aMachine generated contents note: Preface: We stand on the precipice of an Investment Renaissance Acknowledgments Prologue: David & Goliath Chapter 1 Taking the 30,000-Foot View: Where We Are Today The Individual Investor Ockham's Razor Our Current Economic Landscape The Bottom Line Chapter 2 When the Paradigm Shifts: Why What Worked In the Past May No Longer Work In the Future A Primer on Modern Portfolio Theory The Treasury Run Losing Money in Bonds The Bottom Line Chapter 3 Shooting Stars: The Performance Realities of Mutual Fund Ownership The Persistence of Manager Performance The Bottom Line Chapter 4 Beyond the Stars: Suggestions for Investment Selection Criteria The Cost of Investing Identifying Risk Assessing the Investment Environment The Bottom Line Chapter 5 The Landscape Has Changed: The Proliferation of the ETF The ETF: What Is It? A Brief History The Use of ETFs in a Portfolio The Bottom Line Chapter 6 Challenging Convention: An Introduction to Asset Rotation A Time-Tested Approach The 2000s The 1990s The 1980s The 1970s The 1960s The 1950s The 1940s The Great Depression From The Great Depression to Today The Bottom Line Chapter 7 Building a Better Mousetrap: Advanced Asset Rotation Building a Better Mousetrap The 1990s The 2000s From 2010 -- 2012 23 Years: 1999-2012 Going Toe to Toe with the Best The Bottom Line Chapter 8 Choose Your Own Adventure: Building Your Own Asset Rotation Portfolio Choose Your Own Adventure Additional Factors to Consider: Eligible Risk Assets Additional Factors to Consider: Eligible Flight to Safety / Fixed Income Assets Additional Factors to Consider: Criteria for Investment Selection Creating a Scoring System Required Due Diligence The Bottom Line Chapter 9 The Anatomy of Change: Setting Appropriate Expectations Benchmarking Success The Four Seasons When Equity Markets Rise When Equity Markets Fall When Equity Markets Move Sideways When Equity Markets Move Sideways with Volatility The Bottom Line Chapter 10 Letting Go of Your Crutch: Integrating Asset Rotation into Your Overall Approach Letting Go of Your Crutch Asset Rotation as a Core Approach Baby Steps Supplementing Either Equities or Fixed Income Adopting a Core/Satellite Approach The Bottom Line Chapter 11 The Road Ahead: Real World Solutions for a Changing Landscape The Bottom Line About the Author Index.
588	0		_aPrint version record and CIP data provided by publisher.
650		0	_aPortfolio management.
650		0	_aAsset allocation.
650		0	_aInvestment analysis.
650		7	_aBUSINESS & ECONOMICS _xInvestments & Securities. _2bisacsh
650		7	_aAsset allocation. _2fast _0(OCoLC)fst00819049
650		7	_aInvestment analysis. _2fast _0(OCoLC)fst00978180
650		7	_aPortfolio management. _2fast _0(OCoLC)fst01072072
655		4	_aElectronic books.
776	0	8	_iPrint version: _aErickson, Matthew P. _tAsset rotation. _dHoboken, New Jersey : John Wiley & Sons, [2014] _z9781118779194 _w(DLC) 2014012690
856	4	0	_uhttp://onlinelibrary.wiley.com/book/10.1002/9781118779217 _zWiley Online Library
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938			_aebrary _bEBRY _nebr10899822
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938			_aIngram Digital eBook Collection _bIDEB _ncis28705881
938			_aYBP Library Services _bYANK _n11072578
938			_aYBP Library Services _bYANK _n12006165
938			_aYBP Library Services _bYANK _n12673343
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999			_c207427 _d207427