I, like many in finance, am a big fan of William Bernstein’s prodigious output of books on investing (and economic history). Rational Expectations is a clean sheet of paper in the wonky world of quantitatively based asset allocation aimed at small investors. Rational Expectations: Asset Allocation for Investing Adults by William J. Bernstein 220 ratings, 4.30 average rating, 13 reviews Rational Expectations Quotes Showing 1-2 of 2 “A Good Start in Financial History You really can’t learn enough financial history. William Bernstein’s Portfolios can be built with 2-12 ETFs. Free shipping for many products! The dividend yield is 1.91. For example, I mentioned a key insight of his on the changing nature of asset correlations in an earlier blog post. William J. Bernstein, Ph.D., M.D., is a bogleheads.org reading list author. "In the early 1990s, I became interested in the problem of portfolio rebalancing. I gradually figured out that the excess return earned from the process was a function of asset class volatility, correlation, and return—precisely the same inputs which determine portfolio efficiency. Known for his website on asset allocation and portfolio theory Efficient Frontier, Dr. Bernstein is also a co-principal in the money management firm Efficient Frontier Advisors, has authored several best-selling books on finance and history, and is often quoted in the national financial media. Continuing the theme of the Investing for Adults series, this full-length finance title is not for beginners, but rather assumes a fair degree of quantitative ability and finance knowledge. Find many great new & used options and get the best deals for Rational Expectations : Asset Allocation for Investing Adults by William J. Bernstein (2014, Trade Paperback) at the best online prices at eBay! July 21, 2014. Insights from Bernstein's new book, Rational Expectations. At my first Bogleheads convention (2008) Jack Bogle was in the hospital but I was only slightly disappointed because I got to meet Bill there, who had far more … by Bernstein, William J. John Rekenthaler. They are exposed to between 0% and 100% equities. In 2000, Bill Bernstein published his first book, The Intelligent Asset Allocator. For the past 10 years, the William Bernstein’s No Brainer Lazy Portfolio has returned 8.34% with a standard deviation of 12.88%. William Bernstein has built low-risk, medium-risk and high-risk portfolios. It's been almost two decades since the first electronic edition of The Intelligent Asset Allocator appeared online, so I decided to start with a clean sheet of paper in the wonky world of math-based asset allocation aimed at small investors. Rational Expectations – A Review It is no secret that I think highly of William Bernstein, MD and his writings. Rational Expectations. William Bernstein, Ph.D., M.D., is a retired neurologist in Oregon. The fourth and final book in the “Investing for Adults” series by William Bernstein is Rational Expectations: Asset Allocation for Investing Adults.In Book 1: The Ages of the Investor, I learned to take advantage of a lucky streak in stocks and stop when I’ve won the game.In Book 2: Skating Where the Puck Was, I learned why it’s so hard to find any “new and improved” asset classes. Jul 23, 2014. Rational Expectations is a clean sheet of paper in the wonky world of quantitatively based asset allocation aimed at small investors. Continuing the theme of the Investing for Adults series, this full-length finance title is not for beginners, but rather assumes a fair degree of quantitative ability and finance knowledge. William J. Bernstein. To bond ETF or not: an excerpt from Rational Expectations by William Bernstein. Link Copied. Is a clean sheet of paper in the early 1990s, I mentioned key. 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