BROKEN PIE CHART: 5 WAYS TO BUILD YOUR INVESTMENT PORTFOLIO TO WITHSTAND AND PROSPER IN RISKY MARKETS

Book ID/图书代码： 04331418C00027

English Summary/英文概要： Investment outcomes and strategies have changed considerably since 2008. Broken Pie Chart demonstrates the failures of classical diversification and asset allocation, pointing out that the backward-looking methods used by traditional financial professionals will not work moving forward.

Derek Moore explains why traditional risk-spreading leads to losses during sell-off periods, and contains risks that many investors do not recognize until it is too late. He also reflects on the changes in the financial market since the global financial crisis, and how these changes may affect your asset allocation and risk management decision-making in a landscape of lower rates and higher risks.

With this work, readers can take a fresh look at their portfolios by identifying the emerging asset classes that will lead to investment success, using effective financial strategies to enhance their position, and placing smart floors, hedges and buffers to minimize risk.

Chinese Summary/中文概要： 本书回顾了全球金融危机以来全球金融市场的变化，揭示了为什么传统的投资组合无法在未来10年提供正常收益，带领读者巧妙运用金融手段建立新的投资组合，实现收益最大化。(BD)

Awards/获奖情况：【编辑推荐】

★ 英国商业类图书大奖获奖作品（The Axiom Business Book Awards 2019）。

★ 洞察金融市场变化，预测未来经济趋势，指引你更具战略性地配置资产。

★ 揭示传统的股票和债券投资组合失败的原因，提高你未来10年的投资收益！

★ “如果我们要为这个债券收益率很低、价值增长很小的年代做好准备，资产分配方式应该变得更现代化。”

★ “本书挑战了对资产配置的普遍看法。它告诉你如何增加价值以减少风险，如何根据你的风险状况而非假设的普适的配置策略来真正地使你的投资组合变得多元化。读者必读。”

【媒体评论】

本书有力地挑战了传统投资智慧。——乔纳森·霍恩尼格（Jonathan Hoenig）

Capitalistpig投资组合经理，福克斯新闻频道撰稿人

作者把投资组合分析带到了一个新高度，并且提供了抵御市场风险的5种策略，因此投资者不再害怕了！对所有想要在金融市场中获利的人，这本书是必读的。——班尼特·A. 麦克道尔（Bennett A. McDowell）

TradersCoach.com®总裁，《一个交易者的资金管理系统》作者

随着股票市场迅猛发展，作者给了我们一个重要的提示：股市可能会有几年甚至十几年的收益停滞。本书揭示了传统投资组合配置的本质，指导投资者在瞬息万变的股市中收获长期稳定收益。——卡利·加纳（Carley Garner)

DeCarleyTrading.com期货分析师兼经纪人

Moore, who helps individual investors build portfolios to deal with various market conditions, contends that traditional asset allocations in investing may fail in the future and describes the need for new asset classes to modernize the investment pie chart to withstand risky markets. He explains why bonds’ past performance can’t predict future results, misunderstandings about target date funds, why diversification fails, the need for strategies that generate returns in sideways and bear markets, the consequences of current economic conditions, the importance of sequence of returns, strategies that can input a hard floor below the market to hedge risk, short volatility as a small piece in new portfolios, synthetic options, and risk-adjusted returns.--Annotation (c)2018 "(protoview.com) "

About the Author/作者介绍： 德里克·摩尔（Derek Moore）德美利证券（TD Ameritrade）National Education项目总监；Razor Wealth Management创始人兼总裁，帮助个人投资者构建能够抵御市场风险的投资组合；ZEGA Financial前总监，在全美进行巡回演讲，传授投资顾问风险管理和另类策略的知识。

Founder and President of Razor Wealth Management, LLC, Derek Moore helps individual investors build portfolios to weather various market conditions. As Director at ZEGA Financial, he spoke around the country to educate advisors on risk management and alternative strategies. Derek was also the Director of National Education for TD Ameritrade. There he founded a client education program and delivered presentations to large and small groups nationwide. Derek has completed four full Ironman Triathlons. He resides in Scottsdale, AZ.

Format:HARDCOVER ILLUSTRATED

Rights Status/版权销售情况：Simplified Chinese/简体中文：AVAILABLE(到期可授)

Complex/Traditional Chinese/繁体中文：AVAILABLE

Sales in other countries/其他国家销售情况：

原文第一章内容：暂无

手稿：暂无

大纲：有