Books about Asset Allocation
How to find books describing various asset allocation approaches
Books on asset allocation fall into three main categories:
- Education: overview of asset allocation, investing, and basic approaches
- Model: an explanation of a particular approach or model
- Advanced: technical tools, mathematical models, timing algorithms, econometric considerations
List of Books about Asset Allocation
A Random Walk Down Wall Street: The Time-Tested Strategy for Successful Investing (Tenth Edition)
Category Model Author Burton G. Malkiel Year published 2012 ISBN-13 978-0393340747 Pages 496
Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor
Category Model Author James Picerno Year published 2010 ISBN-13 978-1576603598 Pages 256
Index Funds: The 12-Step Recovery Program for Active Investors
Category Model Author Mark Hebner Year published 2013 ISBN-13 978-0981454245 Pages 320
Investing Made Simple: Index Fund Investing and ETF Investing Explained in 100 Pages or Less
Category Model Author Mike Piper Year published 2012 ISBN-13 978-0981454245 Pages 118
The Fundamental Index: A Better Way to Invest
Category Model Author Robert Arnott, Jason Hsu, & John West Year published 2008 ISBN-13 978-0470277843 Pages 336
The Ivy Portfolio: How to Invest Like the Top Endowments and Avoid Bear Markets
Category Model Author Mebane T. Faber and Eric W. Richardson Year published 2011 ISBN-13 978-1118008850 Pages 240
The Little Book of Common Sense Investing: The Only Way to Guarantee Your Fair Share of Stock Market Returns
Category Model Author John Bogle Year published 2007 ISBN-13 978-0470102107 Pages 216
The New Science of Asset Allocation: Risk Management in a Multi-Asset World (Wiley Finance)
Category Model Author Thomas Schneeweis, Garry B. Crowder and Hossein Kazemi Year published 2010 ISBN-13 978-0470537404 Pages 294
Quantitative Investing: Strategies to exploit stock market anomalies for all investors
Category Model Author Fred Piard Year published 2013 ISBN-13 978-0857193001 Pages 146
All About Asset Allocation, 2nd Edition
Category Education Author Richard Ferri Year published 2010 ISBN-13 978-0071700788 Pages 336
Asset Allocation For Dummies
Category Education Author Dorianne Perrucci and Jerry A. Miccolis Year published 2009 ISBN-13 978-0470409633 Pages 364
Asset Allocation: Balancing Financial Risk, Fifth Edition
Category Education Author Roger C. Gibson Year published 2013 ISBN-13 978-0071804189 Pages 432
Frontiers of Modern Asset Allocation
Category Education Author Paul D. Kaplan and Laurence B. Siegel Year published 2011 ISBN-13 978-1118115060 Pages 384
Portfolio Design: A Modern Approach to Asset Allocation
Category Education Author Richard C. Marston Year published 2011 ISBN-13 978-0470931233 Pages 368
Rational Expectations: Asset Allocation for Investing Adults
Category Education Author William J Bernstein Year published 2014 ISBN-13 978-0988780323 Pages 214
The Art of Asset Allocation: Principles and Investment Strategies for Any Market, Second Edition
Category Education Author David Darst Year published 2008 ISBN-13 978-0071592949 Pages 400
The Four Pillars of Investing: Lessons for Building a Winning Portfolio
Category Education Author William J. Bernstein Year published 2010 ISBN-13 978-0071747059 Pages 336
The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk
Category Education Author William Bernstein Year published 2000 ISBN-13 978-0071362368 Pages 206
Risk and Asset Allocation (Springer Finance / Springer Finance Textbooks)
Category Advanced Author Attilio Meucci Year published 2009 ISBN-13 978-3642009648 Pages 532