Global Asset Allocation
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Link
Cost
Paid
Published
2015
Full Name
Global Asset Allocation: A Survey of the World's Top Asset Allocation Strategies
Global Asset Allocation begins by reviewing the historical performance record of popular assets like stocks, bonds, and cash. It then examines how diversification through combining assets works to mitigate the extreme drawdowns of risky asset classes. Global Asset Allocation tracks 13 assets and their returns since 1973, with particular attention to a number of well-known portfolios, including Ray Dalio’s All-Weather portfolio, the Endowment portfolio, and Warren Buffett’s suggestion.
Global Asset Allocation covers:
- A History of Stocks, Bonds, and Bills
- The Benchmark Portfolio: 60/40
- Asset Class Building Blocks
- The Risk Parity and All Seasons Portfolios
- The Permanent Portfolio
- The Global Market Portfolio
- The Rob Arnott Portfolio
- The Marc Faber Portfolio
- The Endowment Portfolio: Swensen, El-Erian, and Ivy
- The Warren Buffett Portfolio
- Comparison of the Strategies
- Implementation (ETFs, Fees, Taxes, Advisors)