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Asset allocation : balancing financial risk

Author: Roger C Gibson
Publisher: New York : McGraw-Hill Education, ©2013.
Edition/Format:   eBook : Document : English : 5th edView all editions and formats
Summary:
-- -- -- -- -- -- -- -- DARWIN M. BAYSTON, CFA, Past President and CEO, The Association for Investment Management Research.
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Genre/Form: Electronic books
Additional Physical Format: Print version:
Gibson, Roger C.
Asset allocation.
New York : McGraw-Hill Education, [2013]
(DLC) 2013002471
(OCoLC)828055990
Material Type: Document, Internet resource
Document Type: Internet Resource, Computer File
All Authors / Contributors: Roger C Gibson
ISBN: 9780071804196 0071804196
OCLC Number: 855907309
Description: 1 online resource (1 volume) : illustrations
Contents: The importance of asset allocation --
U.S. capital market investment performance: a historical review --
Comparative relationships among U.S. capital market investment alternatives --
Dispersion and the limits of prediction --
Market timing --
Time horizon --
A model for determining broad portfolio balance --
Diversification : the third dimension --
Expanding the efficient frontier --
The rewards of multiple-asset-class investing --
Portfolio optimization --
Know your client --
Managing client expectations --
Portfolio management --
Resolving problems encountered during implementation --
The global financial crisis of 2008.
Responsibility: Roger C. Gibson with Christopher J. Sidoni.

Abstract:

Offers a guide to strategic asset allocation. This book demonstrates how adding new asset classes to a portfolio improves its risk-adjusted returns and how strategic asset allocation uses, rather  Read more...

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