Asset allocation : balancing financial risk
Roger Gibson with Christopher J. Sidoni
| Year of publication: |
c 2013 ; 5. ed.
|
|---|---|
| Authors: | Gibson, Roger C. |
| Other Persons: | Sidoni, Christopher J. (contributor) |
| Publisher: |
New York, NY [u.a.] : McGraw-Hill |
| Subject: | Finanzmarkt | Financial market | Kapitalanlage | Financial investment | Anlageverhalten | Behavioural finance | Investitionsrisiko | Investment risk | Portfolio-Management | Portfolio selection | Anlageberatung | Financial advisors | USA | United States | Portfoliomanagement | Portfolio Selection |
| Description of contents: | Table of Contents [gbv.de] |
| Extent: | XVI, 430 S. graph. Darst. |
|---|---|
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Handbuch ; Handbook |
| Language: | English |
| Notes: | Includes index The importance of asset allocationU.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. Foreword to the fourth edition -- Foreword to the first edition -- Acknowledgments -- Introduction -- The importance of asset allocation -- U.S. capital market investment performance: an historical review -- Comparative relationships among U.S. capital market investment 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 -- Index. |
| ISBN: | 0-07-180418-8 ; 978-0-07-180418-9 ; 0-07-180419-6 ; 978-0-07-180419-6 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009755824