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Asset allocation : from theory to practice and beyond /

"Investors have access to a vast array of assets with which to form portfolios, ranging from individual securities to broadly diversified funds. The first order of business is to organize this massive opportunity set into a manage- able set of choices. If investors stratify their opportunity se...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autores principales: Kinlaw, William (Autor), Kritzman, Mark P. (Autor), Turkington, David, 1983- (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, New Jersey : John Wiley & Sons, Inc., [2021]
Edición:[Second edition].
Temas:
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)

MARC

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020 |a 9781119817727  |q electronic book 
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020 |a 9781119817734  |q electronic book 
020 |a 1119817730  |q electronic book 
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049 |a UAMI 
100 1 |a Kinlaw, William,  |e author. 
245 1 0 |a Asset allocation :  |b from theory to practice and beyond /  |c William Kinlaw, Mark Kritzman, David Turkington. 
250 |a [Second edition]. 
264 1 |a Hoboken, New Jersey :  |b John Wiley & Sons, Inc.,  |c [2021] 
300 |a 1 online resource (xxxi, 334 pages) :  |b illustrations 
336 |a text  |b txt  |2 rdacontent 
337 |a computer  |b c  |2 rdamedia 
338 |a online resource  |b cr  |2 rdacarrier 
504 |a Includes bibliographical references and index. 
520 |a "Investors have access to a vast array of assets with which to form portfolios, ranging from individual securities to broadly diversified funds. The first order of business is to organize this massive opportunity set into a manage- able set of choices. If investors stratify their opportunity set at too granular a level, they will struggle to process the mass of information required to make informed decisions. If, instead, they stratify their opportunity set at a level that is too coarse, they will be unable to diversify risk efficiently. Asset classes serve to balance this trade-off between unwieldy granularity and inefficient."--  |c Provided by publisher. 
588 |a Description based on online resource; title from digital title page (viewed on August 16, 2021). 
590 |a O'Reilly  |b O'Reilly Online Learning: Academic/Public Library Edition 
650 0 |a Asset allocation. 
650 0 |a Portfolio management. 
650 6 |a Affectation de l'actif. 
650 6 |a Gestion de portefeuille. 
650 7 |a Asset allocation.  |2 fast  |0 (OCoLC)fst00819049 
650 7 |a Portfolio management.  |2 fast  |0 (OCoLC)fst01072072 
700 1 |a Kritzman, Mark P.,  |e author. 
700 1 |a Turkington, David,  |d 1983-  |e author. 
776 0 8 |i Print version:  |a Kinlaw, William.  |t Asset allocation  |b Second edition.  |d Hoboken, New Jersey : Wiley, [2021]  |z 9781119817710  |w (DLC) 2021027137 
856 4 0 |u https://learning.oreilly.com/library/view/~/9781119817710/?ar  |z Texto completo (Requiere registro previo con correo institucional) 
938 |a EBSCOhost  |b EBSC  |n 2983433 
994 |a 92  |b IZTAP