Asset Allocation: Balancing Financial Risk

Name: Asset Allocation: Balancing Financial Risk
Price: 5.87 USD
Availability: InStock
ISBN: 9780071357241

ISBN-10: 0071357246

ISBN-13: 9780071357241

Edition: 3rd 2000 (Revised)

Authors: Roger C. Gibson

List price: $55.00

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This text provides a comprehensive overview of the capital market theory behind asset allocation as well as systematic guidelines for designing and implementing appropriate asset allocation strategies.

Book details

List price: $55.00
Edition: 3rd
Copyright year: 2000
Publisher: McGraw-Hill Companies, The
Binding: Hardcover
Pages: 317
Size: 6.00" wide x 9.00" long x 1.00" tall
Weight: 1.298
Language: English

The Importance of Asset Allocation
Historical Review of Capital Market Investment Performance
Comparative Relationships Among Capital Market Investment Alternatives
Market Training
Time Horizon
A Model for Determining Broad Portfolio Balance
Diversification: The Third Dimension
The Rewards of Multiple-Asset-Class Investing
Portfolio Optimization
Know Your Client
Managing Client Expectations
Money Management
Resolving Problems Encountered During Implementation
Table of Contents provided by Publisher. All Rights Reserved.