The Intelligent Portfolio: Practical Wisdom on Personal Investing from Financial Engines

The Intelligent Portfolio draws upon the extensive insights of Financial Engines-a leading provider of investment advisory and management services founded by Nobel Prize-winning economist William F. Sharpe-to reveal the time-tested institutional investing techniques that you can use to help improve [...]
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The Intelligent Portfolio draws upon the extensive insights of Financial Engines-a leading provider of investment advisory and management services founded by Nobel Prize-winning economist William F. Sharpe-to reveal the time-tested institutional investing techniques that you can use to help improve your investment performance. Throughout these pages, Financial Engines' CIO, Christopher Jones, uses state-of-the-art simulation and optimization methods to demonstrate the often-surprising results of applying modern financial economics to personal investment decisions.