Contents
CHAPTER 1 What Is Asset Allocation?
What Defines “Proper” Asset Allocation?
How Much Does Asset Allocation Matter?
CHAPTER 2 The Underpinnings of Asset Allocation
Predicting Asset Performance in the Short Run
Predicting Asset Performance in the Long Run
Different Asset Classes Take Turns Leading the Market
Under Most Circumstances, Diversification Works
The Markets Are Largely Efficient
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