{"product_id":"asset-rotation-9781118779194","title":"Asset Rotation","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003eAn all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs)    In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to asset management that has worked throughout the history of capital markets, in good times and bad.\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003e\u003cp\u003e\u003ci\u003eAcknowledgments xi\u003c\/i\u003e\u003c\/p\u003e \u003cp\u003e\u003ci\u003ePrologue: David \u0026amp; Goliath xiii\u003c\/i\u003e\u003c\/p\u003e \u003cp\u003e\u003ci\u003ePreface: We Stand on the Precipice of an\u003c\/i\u003e\u003c\/p\u003e \u003cp\u003e\u003ci\u003eInvestment Renaissance xv\u003c\/i\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 1: taking the 30,000-Foot View 1\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eWhere We Are Today\u003c\/p\u003e \u003cp\u003eThe Individual Investor 1\u003c\/p\u003e \u003cp\u003eOckham’s razor 3\u003c\/p\u003e \u003cp\u003eOur Current economic Landscape 6\u003c\/p\u003e \u003cp\u003eThe Bottom Line 11\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 2: When the paradigm shifts 13\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eWhy What Worked in the Past May No Longer\u003c\/p\u003e \u003cp\u003eWork in the Future\u003c\/p\u003e \u003cp\u003eA primer on Modern portfolio theory 15\u003c\/p\u003e \u003cp\u003eThe treasury run 19\u003c\/p\u003e \u003cp\u003eLosing Money in Bonds 29\u003c\/p\u003e \u003cp\u003eThe Bottom Line 32\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 3: shooting stars 35\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eThe Performance Realities of Mutual\u003c\/p\u003e \u003cp\u003eFund Ownership\u003c\/p\u003e \u003cp\u003eThe persistence of Manager performance 38\u003c\/p\u003e \u003cp\u003eThe Bottom Line 53\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 4: Beyond the Stars 55\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSuggestions for Investment Selection Criteria\u003c\/p\u003e \u003cp\u003eThe Cost of Investing 58\u003c\/p\u003e \u003cp\u003eIdentifying Risk 64\u003c\/p\u003e \u003cp\u003eAssessing the Investment Environment 73\u003c\/p\u003e \u003cp\u003eThe Bottom Line 76\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 5: The Landscape Has Changed 79\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eThe Proliferation of the ETF\u003c\/p\u003e \u003cp\u003eThe ETF: What Is It? 80\u003c\/p\u003e \u003cp\u003eA Brief History 83\u003c\/p\u003e \u003cp\u003eThe Use of ETFs in a Portfolio 86\u003c\/p\u003e \u003cp\u003eThe Bottom Line 94\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 6: Challenging Convention 97\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eAn Introduction to Asset Rotation\u003c\/p\u003e \u003cp\u003eA Time-Tested Approach 106\u003c\/p\u003e \u003cp\u003eThe 2000s 108\u003c\/p\u003e \u003cp\u003eThe 1990s 110\u003c\/p\u003e \u003cp\u003eThe 1980s 112\u003c\/p\u003e \u003cp\u003eThe 1970s 113\u003c\/p\u003e \u003cp\u003eThe 1960s 114\u003c\/p\u003e \u003cp\u003eThe 1950s 115\u003c\/p\u003e \u003cp\u003eThe 1940s 117\u003c\/p\u003e \u003cp\u003eThe Great Depression 118\u003c\/p\u003e \u003cp\u003eFrom the Great Depression to Today 119\u003c\/p\u003e \u003cp\u003eThe Bottom Line 121\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 7: Building a Better Mousetrap 123\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eAdvanced Asset Rotation\u003c\/p\u003e \u003cp\u003eBuilding a Better Mousetrap 124\u003c\/p\u003e \u003cp\u003eThe 1990s 134\u003c\/p\u003e \u003cp\u003eThe 2000s 136\u003c\/p\u003e \u003cp\u003eFrom 2010 to 2012 138\u003c\/p\u003e \u003cp\u003e23 Years: 1999–2012 140\u003c\/p\u003e \u003cp\u003eGoing Toe to Toe with the Best 141\u003c\/p\u003e \u003cp\u003eThe Bottom Line 143\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 8: Choose Your Own Adventure 147\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eBuilding Your Own Asset Rotation Portfolio\u003c\/p\u003e \u003cp\u003eChoose Your Own Adventure 148\u003c\/p\u003e \u003cp\u003eAdditional Factors to Consider: Eligible Risk Assets 149\u003c\/p\u003e \u003cp\u003eAdditional Factors to Consider: Eligible Flight to\u003c\/p\u003e \u003cp\u003eSafety\/Fixed-Income Assets 159\u003c\/p\u003e \u003cp\u003eAdditional Factors to Consider: Criteria for Investment\u003c\/p\u003e \u003cp\u003eSelection 163\u003c\/p\u003e \u003cp\u003eCreating a Scoring System 165\u003c\/p\u003e \u003cp\u003eRequired Due Diligence 167\u003c\/p\u003e \u003cp\u003eThe Bottom Line 168\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 9: The Anatomy of Change 171\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSetting Appropriate Expectations\u003c\/p\u003e \u003cp\u003eBenchmarking Success 172\u003c\/p\u003e \u003cp\u003eThe Four Seasons 175\u003c\/p\u003e \u003cp\u003eWhen Equity Markets Rise 176\u003c\/p\u003e \u003cp\u003eWhen Equity Markets Fall 177\u003c\/p\u003e \u003cp\u003eWhen Equity Markets Move Sideways 180\u003c\/p\u003e \u003cp\u003eWhen Equity Markets Move Sideways with Volatility 183\u003c\/p\u003e \u003cp\u003eThe Bottom Line 186\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 10: Letting Go of Your Crutch 189\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eIntegrating Asset Rotation into Your\u003c\/p\u003e \u003cp\u003eOverall Approach\u003c\/p\u003e \u003cp\u003eCitius, Altius, Fortius 190\u003c\/p\u003e \u003cp\u003eAsset Rotation as a Core Approach 191\u003c\/p\u003e \u003cp\u003eBaby Steps 195\u003c\/p\u003e \u003cp\u003eSupplementing Either Equities or Fixed Income 195\u003c\/p\u003e \u003cp\u003eAdopting a Core\/Satellite Approach 198\u003c\/p\u003e \u003cp\u003eThe Bottom Line 200\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 11: The Road Ahead 203\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eReal-World Solutions for a Changing Landscape\u003c\/p\u003e \u003cp\u003eThe Bottom Line 205\u003c\/p\u003e \u003cp\u003e\u003ci\u003eAbout the Author 207\u003c\/i\u003e\u003c\/p\u003e \u003cp\u003e\u003ci\u003eIndex 209\u003c\/i\u003e\u003c\/p\u003e","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":49406921802071,"sku":"9781118779194","price":36.09,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1739\/5799\/files\/9781118779194.jpg?v=1730497568","url":"https:\/\/bookcurl.com\/products\/asset-rotation-9781118779194","provider":"Book Curl","version":"1.0","type":"link"}