Cover -- Title Page -- Copyright -- Contents -- Foreword -- Preface -- Section One: Basics of Asset Allocation -- Chapter 1: What Is an Asset Class? -- Stable Aggregation -- Investable -- Internally Homogeneous -- Externally Heterogeneous -- Expected Utility -- Selection Skill -- Cost-Effective Acce
A Practitionerโs Guide to Asset Allocation
โ Scribed by William Kinlaw, Mark P. Kritzman, David Turkington, Harry M. Markowitz
- Publisher
- Wiley
- Year
- 2017
- Tongue
- English
- Leaves
- 258
- Series
- Wiley Finance
- Edition
- 1
- Category
- Library
No coin nor oath required. For personal study only.
โฆ Synopsis
The authors' goal in writing this book is twofold: to describe several important innovations that address key challenges to asset allocation and to dispel certain fallacies about asset allocation. Section I covers the fundamentals of asset allocation, section II presents certain fallacies about asset allocation which the authors attempt to dispel either by logic or with evidence, section III discusses recent innovations, and section IV provides supplementary material.
โฆ Subjects
Finance;Corporate Finance;Crowdfunding;Financial Engineering;Financial Risk Management;Wealth Management;Business & Money;Portfolio Management;Investing;Business & Money
๐ SIMILAR VOLUMES
Cover -- Title Page -- Copyright -- Contents -- Foreword -- Preface -- Section One: Basics of Asset Allocation -- Chapter 1: What Is an Asset Class? -- Stable Aggregation -- Investable -- Internally Homogeneous -- Externally Heterogeneous -- Expected Utility -- Selection Skill -- Cost-Effective Acce
The authors' goal in writing this book is twofold: to describe several important innovations that address key challenges to asset allocation and to dispel certain fallacies about asset allocation. Section I covers the fundamentals of asset allocation, section II presents certain fallacies about asse
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