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Asset allocation :balancing financial risk

Record Type:	Electronic resources : Monograph/item
Title/Author:	Asset allocation :Roger C. Gibson.
Reminder of title:	balancing financial risk
Author:	Gibson, Roger C.
Published:	New York :McGraw-Hill,c2008.
Description:	xvii, 366 p. :ill.
Subject:	Portfolio management.
Online resource:	Click for full text (McGrawHill)
ISBN:	9780071478090

Asset allocation :balancing financial risk
Gibson, Roger C.

Asset allocation :balancing financial risk[electronic resource] /Roger C. Gibson. - 4th ed. - New York :McGraw-Hill,c2008. - xvii, 366 p. :ill.

The importance of asset allocation -- U.S. capital market investment performance -- Comparative relationships among U.S. capital market investment alternatives -- 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.

ISBN: 9780071478090

LCCN: 2007047025Subjects--Topical Terms:

186383
Portfolio management.
Index Terms--Genre/Form:

214472
Electronic books.

LC Class. No.: HG4529.5 / .G53 2008

Dewey Class. No.: 332.6

Asset allocation :balancing financial risk
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250 $a 4th ed.
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300 $a xvii, 366 p. : $b ill.
505 0 $a The importance of asset allocation -- U.S. capital market investment performance -- Comparative relationships among U.S. capital market investment alternatives -- 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.
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650 0 $a Asset allocation. $3 209567
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