Asset Allocation: Balancing Financial Risk

ISBN-10: 0071804188
ISBN-13: 9780071804189
Edition: 2013
Authors: Roger Gibson
List price: $75.00
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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,  More...

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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: 1.892
Language: English

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 an expert on asset allocation and investment portfolio design, has been a frequent speaker at national educational conferences for investment professionals for 25 years. Gibson is a recipient of the "Financial Writer's Award" from Financial Planning magazine, who has also recognized him as one of the "movers and shakers" of the financial services industry.

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

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