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Asset allocation :balancing financial risk

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Asset allocation :Roger C. Gibson.
其他題名:	balancing financial risk
作者:	Gibson, Roger C.
出版者:	New York :McGraw-Hill,c2008.
面頁冊數:	xvii, 366 p. :ill.
標題:	Portfolio management.
電子資源:	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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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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