Risk Is a Four Letter Word: The Asset Allocation Approach to Investing — Hartman
Risk Is a Four Letter Word presents a clear, pragmatic approach to asset allocation and portfolio risk management. George Hartman lays out a framework for allocating capital across stocks, bonds and cash to help investors balance return objectives with volatility control.
The book focuses on core themes: diversification, risk budgeting, rebalancing, and aligning allocation with investment goals and time horizon. Chapters use concrete examples to show how different allocations behave across market cycles and how small changes can affect overall portfolio risk.
What readers will find
- Actionable asset-allocation strategies
- Practical risk-management techniques
- Illustrative portfolio examples and rebalancing guidance
Published by Stoddart Publishing (1995). Paperback, 222 pages. ISBN: 0773756620 / 9780773756625.
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