Asset allocation - Info and Reading Options
balancing financial risk
By Roger C. Gibson
"Asset allocation" was published by McGraw-Hill in 2008 - New York, it has 366 pages and the language of the book is English.
“Asset allocation” Metadata:
- Title: Asset allocation
- Author: Roger C. Gibson
- Language: English
- Number of Pages: 366
- Publisher: McGraw-Hill
- Publish Date: 2008
- Publish Location: New York
“Asset allocation” Subjects and Themes:
- Subjects: ➤ Business - Portfolio management - Nonfiction - Asset allocation - Finance, personal - Assets (accounting) - Investments - BUSINESS & ECONOMICS - Investments & Securities - General
Edition Specifications:
- Pagination: xvii, 366 p. :
Edition Identifiers:
- The Open Library ID: OL19887024M - OL3255930W
- Library of Congress Control Number (LCCN): 2007047025
- ISBN-13: 9780071478090
- ISBN-10: 0071478094
- All ISBNs: 0071478094 - 9780071478090
AI-generated Review of “Asset allocation”:
"Asset allocation" Table Of Contents:
- 1- The importance of asset allocation
- 2- U.S. capital market investment performance
- 3- Comparative relationships among U.S. capital market investment alternatives
- 4- Market timing
- 5- Time horizon
- 6- A model for determining broad portfolio balance
- 7- Diversification: the third dimension
- 8- Expanding the efficient frontier
- 9- The rewards of multiple-asset-class investing
- 10- Portfolio optimization
- 11- Know your client
- 12- Managing client expectations
- 13- Portfolio management
- 14- Resolving problems encountered during implementation.
Snippets and Summary:
The capital markets have changed dramatically over the last few decades.
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