Asset allocation (Book, 2013) []
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Asset allocation

Asset allocation

Author: Roger C Gibson; Christopher J Sidoni
Publisher: New York : McGraw-Hill Education, 2013.
Edition/Format:   Print book : English : 5a edView all editions and formats

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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Document Type: Book
All Authors / Contributors: Roger C Gibson; Christopher J Sidoni
ISBN: 9780071804189 0071804188
OCLC Number: 907025621
Description: xvi, 430 p. ; 23 cm
Contents: ContentsForeword to the Fourth EditionForeword to the First EditionAcknowledgmentsIntroduction11 The Importance of Asset Allocation2 U.S. Capital Market Investment Performance: An Historical Review3 Comparative Relationships Among U.S. Capital Market Investment Alternatives4 Dispersion and the Limits of Prediction5 Market Timing6 Time Horizon7 A Model for Determining Broad Portfolio Balance8 Diversification: The Third Dimension9 Expanding the Efficient Frontier10 The Rewards of Multiple-Asset-Class Investing11 Portfolio Optimization12 Know Your Client13 Managing Client Expectations14 Portfolio Management15 Resolving Problems Encountered During Implementation16 The Global Financial Crisis of 2008ConclusionIndex
Responsibility: Roger C. Gibson, Christopher J. Sidoni.


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