000 01904nam a22003135a 4500
005 20171011150028.0
008 140801s2013 ohu 000 0 eng
020 _a9780071804189
020 _a0071804188
040 _aSPU
049 _bSPU-CHN SPU-BK
050 0 0 _aHG 4529.5
_bG52A 2013
100 1 _aGibson, Roger C.
_9206050
245 1 0 _aAsset Allocation : balancing financial risk /
_cRoger C. Gibson
_h[book]
260 _aNew York :
_bMcGraw-Hill,
_c2013
300 _axvi, 430 p. :
_bill ;
_c24 cm.
449 0 _a110200
449 0 _a110202
449 0 _a110210
505 0 _aIntroduction -- 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
650 0 _aPORTFOLIO MANAGEMENT
_947437
650 0 _aASSET ALLOCATION
_9178918
910 _aตลาดหลักทรัพย์แห่งประเทศไทย
_c210714
942 _cGEN
998 _atook 0814
_btook 0814
998 _anok 0814
999 _c169796