Asset Allocation : balancing financial risk / [book]
Gibson, Roger C.
Asset Allocation : balancing financial risk / [book] Roger C. Gibson - New York : McGraw-Hill, 2013 - xvi, 430 p. : ill ; 24 cm.
Introduction -- The importance of asset allocation -- U.S. capital market investment performance: a historical review -- Comparative relationships among U.S. capital market investments 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
9780071804189 0071804188
PORTFOLIO MANAGEMENT
ASSET ALLOCATION
HG 4529.5 / G52A 2013
Asset Allocation : balancing financial risk / [book] Roger C. Gibson - New York : McGraw-Hill, 2013 - xvi, 430 p. : ill ; 24 cm.
Introduction -- The importance of asset allocation -- U.S. capital market investment performance: a historical review -- Comparative relationships among U.S. capital market investments 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
9780071804189 0071804188
PORTFOLIO MANAGEMENT
ASSET ALLOCATION
HG 4529.5 / G52A 2013