Asset Allocation : balancing financial risk / Roger C. Gibson [book]
Material type:
TextPublication details: New York : McGraw-Hill, 2013Description: xvi, 430 p. : ill ; 24 cmISBN: - 9780071804189
- 0071804188
- HG 4529.5 G52A 2013
| Item type | Current library | Collection | Shelving location | Call number | Status | Barcode | |
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General Book
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SPU Library, Bangkok (Main Campus) | SET Publications | Floor 6: SET Corner | HG 4529.5 G52A 2013 (Browse shelf(Opens below)) | Available | F065657 | |
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General Book
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SPU Library, Chonburi campus | SET Publications | HG 4529.5 G52A 2013 (Browse shelf(Opens below)) | Available | B008479 |
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| HG 4529.5 E47M 1995 Modern portfolio theory and investment analysis / | HG 4529.5 E47M 1995 Modern portfolio theory and investment analysis / | HG 4529.5 E47M 1995 Modern portfolio theory and investment analysis / | HG 4529.5 G52A 2013 Asset Allocation : balancing financial risk / [book] | HG 4529.5 G73T 2014 Trend following with managed futures : the search for crisis alpha / | HG 4529.5 G74A 2000 Active portfolio management : a quantitative approach for providing superior... | HG 4529.5 H42C 1998 Contemporary investments : security and portfolio analysis |
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
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