Image from Amazon.com
Asset Allocation : balancing financial risk / Roger C. Gibson [book]
Material type:
TextPublication details: New York : McGraw-Hill, 2013Description: xvi, 430 p. : ill ; 24 cmISBN: - 9780071804189
- 0071804188
- HG 4529.5 G52A 2013
Contents:
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
| Item type | Current library | Collection | Shelving location | Call number | Status | Date due | Barcode | Item holds | |
|---|---|---|---|---|---|---|---|---|---|
General Book
|
SPU Library, Bangkok (Main Campus) | SET Publications | Floor 6: SET Corner | HG 4529.5 G52A 2013 (Browse shelf(Opens below)) | Available | F065657 | |||
|
General Book
|
SPU Library, Chonburi campus | SET Publications | HG 4529.5 G52A 2013 (Browse shelf(Opens below)) | Available | B008479 |
Total holds: 0
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
There are no comments on this title.
Log in to your account to post a comment.