The ETF Strategist
The ETF Strategist is a comprehensive guide to using ETFs to construct a well-diversified investment portfolio. Written by Russ Koesterich, The ETF Strategist is written primarily for investment advisers and sophisticated retail investors who are interested in using exchange traded funds, or using them more effectively than they already do. The book shows you how ETFs can improve many aspects of an overall investment strategy, including information on asset allocation, risk management, and portfolio construction. It also explores advanced concepts and shows how ETFs can be combined to find the ideal balance of risk and potential reward.
ABOUT THE BOOK
The ETF Strategist has been praised for its insightful analysis and practical approach to ETF investment strategies.
Koesterich emphasizes how ETFs can improve diversification, target specific sectors or countries, and maintain desired asset allocations, including real estate and commodities.
He also introduces advanced concepts such as alpha-beta separation, cautioning against conflating skill with risk, and discusses how combining different ETFs can achieve an optimal balance of risk and potential reward.
ABOUT THE AUTHOR
Russ Koesterich is Managing Director and Portfolio Manager for BlackRock, the world's largest asset manager.
He is a seasoned financial veteran with over 20 years of experience in the investment management industry.
He is a frequent contributor to major publications and has appeared often on CNBC and Bloomberg TV.