John Rekenthaler. William J. Bernstein. The dividend yield is 1.91. Known for his website on asset allocation and portfolio theory Efficient Frontier, Dr. Bernstein is also a co-principal in the money management firm Efficient Frontier Advisors, has authored several best-selling books on finance and history, and is often quoted in the national financial media. Continuing the theme of the Investing for Adults series, this full-length finance title is not for beginners, but rather assumes a fair degree of quantitative ability and finance knowledge. Find many great new & used options and get the best deals for Rational Expectations : Asset Allocation for Investing Adults by William J. Bernstein (2014, Trade Paperback) at the best online prices at eBay! At my first Bogleheads convention (2008) Jack Bogle was in the hospital but I was only slightly disappointed because I got to meet Bill there, who had far more … Free shipping for many products! For the past 10 years, the William Bernstein’s No Brainer Lazy Portfolio has returned 8.34% with a standard deviation of 12.88%. It's been almost two decades since the first electronic edition of The Intelligent Asset Allocator appeared online, so I decided to start with a clean sheet of paper in the wonky world of math-based asset allocation aimed at small investors. Rational Expectations. "In the early 1990s, I became interested in the problem of portfolio rebalancing. Continuing the theme of the Investing for Adults series, this full-length finance title is not for beginners, but rather assumes a fair degree of quantitative ability and finance knowledge. Rational Expectations – A Review It is no secret that I think highly of William Bernstein, MD and his writings. William Bernstein has built low-risk, medium-risk and high-risk portfolios. Rational Expectations is a clean sheet of paper in the wonky world of quantitatively based asset allocation aimed at small investors. Link Copied. Insights from Bernstein's new book, Rational Expectations. To bond ETF or not: an excerpt from Rational Expectations by William Bernstein. I gradually figured out that the excess return earned from the process was a function of asset class volatility, correlation, and return—precisely the same inputs which determine portfolio efficiency. I, like many in finance, am a big fan of William Bernstein’s prodigious output of books on investing (and economic history). William Bernstein, Ph.D., M.D., is a retired neurologist in Oregon. For example, I mentioned a key insight of his on the changing nature of asset correlations in an earlier blog post. They are exposed to between 0% and 100% equities. July 21, 2014. Rational Expectations: Asset Allocation for Investing Adults by William J. Bernstein 220 ratings, 4.30 average rating, 13 reviews Rational Expectations Quotes Showing 1-2 of 2 “A Good Start in Financial History You really can’t learn enough financial history. by Bernstein, William J. In 2000, Bill Bernstein published his first book, The Intelligent Asset Allocator. Jul 23, 2014. Rational Expectations is a clean sheet of paper in the wonky world of quantitatively based asset allocation aimed at small investors. William Bernstein’s Portfolios can be built with 2-12 ETFs. William J. Bernstein, Ph.D., M.D., is a bogleheads.org reading list author. The fourth and final book in the “Investing for Adults” series by William Bernstein is Rational Expectations: Asset Allocation for Investing Adults.In Book 1: The Ages of the Investor, I learned to take advantage of a lucky streak in stocks and stop when I’ve won the game.In Book 2: Skating Where the Puck Was, I learned why it’s so hard to find any “new and improved” asset classes. 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