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  1. William J. Bernstein (born 1948) is an American financial theorist and neurologist. His research is in the field of modern portfolio theory and he has published books for individual investors who wish to manage their own equity portfolios. [1]

  2. www.efficientfrontier.com › ef › indexEfficient Frontier

    Efficient Frontier. An Online Journal of Practical Asset Allocation. Edited by William J. Bernstein. and Susan F. Sharin.

  3. Jul 11, 2023 · Financial Advisors. Bill Bernstein: Revisiting ‘The Four Pillars of Investing’. The author discusses the new edition of his popular investing book, plus the returns outlook, TIPS ladders, and...

  4. Jan 17, 2022 · William Bernstein is an American author, financial theorist, and retired neurologist. He is best known for his work on asset allocation and portfolio construction, and he has written several influential books on the subject, including “The Intelligent Asset Allocator” and “The Four Pillars of Investing”.

  5. May 28, 2024 · 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 ...

  6. Aug 12, 2023 · Neurologist and best-selling financial author William Bernstein shares his views on the four pillars of investing and how they apply to exchange-traded funds. He also explains why new trading tech and products don't change the risk-return relationship and the role of psychology and business in investing.

  7. Jun 23, 2022 · William J. Bernstein is a neurologist, investment manager, and author of several books on finance and economic history. Read his posts on topics such as debt, trade, technology, and capital cycle.