The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk
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The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk

by William J. Bernstein

Nonfiction Personal Finance Investing
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Learn how to build diversified portfolios that maximize returns while minimizing risk through proven allocation strategies.

ISBN-13 9781260026641 ASIN 1260026647 Views 45 Publisher McGraw Hill Year 2017 Edition 1 Format Paperback Product Group Book Pages 224 Adult No Created May 05, 2026 Updated September 28, 2026
About This Book

This book provides foundational principles for constructing investment portfolios.

It emphasizes diversification and risk management as core strategies.

Readers learn how to allocate assets across different classes to optimize outcomes.

The approach focuses on long-term planning and disciplined decision-making.

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I will be using this book for: