Rebalancing and Advanced Portfolio Management
FINANCES 360
M. Muñoz · AI-narrated by Martin (from Google)
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4 hr 28 min
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Most investors spend years selecting the right assets and then neglect the work of maintaining them. This book changes that. Grounded in decades of academic research and institutional practice, it delivers a complete, evidence-based toolkit for the self-directed investor who wants to move beyond buy-and-hold into the professional realm of active portfolio governance. From the mathematics of portfolio drift to the mechanics of tax-loss harvesting, from Markowitz optimization to risk parity and factor investing, every technique is explained with real numbers, historical examples, and actionable formulas. Chapters on behavioral finance ensure that even the best strategy survives contact with market reality. Whether you manage a $100,000 IRA or a $3,000,000 taxable account, this book gives you the framework, the discipline, and the vocabulary to manage your portfolio the way institutions do.
Most investors spend years selecting the right assets and then neglect the work of maintaining them. This book changes that. Grounded in decades of academic research and institutional practice, it delivers a complete, evidence-based toolkit for the self-directed investor who wants to move beyond ...
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Mr. NIMA PARANDIAN Mr. Nima Parandian
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September 30, 2026
NIMA PARANDIAN FAMILY MADE STUDIO LIBERAL GENERAL ART FOR MARVOLUS AVENGER AI TECHNOLOGIES TODAY.
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