Asset Allocation: Balancing Financial Risk

Name: Asset Allocation: Balancing Financial Risk
Price: 72.34 USD
Availability: InStock
ISBN: 9780071804189

ISBN-10: 0071804188

ISBN-13: 9780071804189

Edition: 2013

Authors: Roger Gibson

List price: $75.00

30 day, 100% satisfaction guarantee!

Sell

Get cash fast!

Marketplace

1 new & used from $72.34

what's this?

Rush Rewards U
Members Receive:

You have reached 400 XP and carrot coins. That is the daily max!

Description:

The definitive guide to strategic asset allocation—updated to help investors drive steady profits in the post-meltdown economy“Asset Allocationis the best overall piece of work I've seen.”—Gary Brinson, Chairman, Brinson Partners, and past Chairman, The Institute of Chartered Financial AnalystsThe fifth edition ofAsset Allocationbrings investment professionals and their clients up-to-date regarding the investment and behavioral issues surrounding the Global Financial Crisis of 2008 to 2009. It guides readers through each step of the portfolio-design process while helping them identify behavioral risks stemming from overly emotional decision making.Roger Gibson, internationally recognized as…

Book details

List price: $75.00
Copyright year: 2013
Publisher: McGraw-Hill
Binding: Cloth Text
Size: 6.50" wide x 9.50" long x 1.50" tall
Weight: 1.694
Language: English



Foreword to the Fifth Edition


Foreword to the First Edition


Acknowledgments


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


Conclusion


Notes


Appendix


Index