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The new science of asset allocation : risk management in a multi-asset world /
A feasible asset allocation framework for the post 2008 financial world. Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena,...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Otros Autores: | , |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Hoboken, N.J. :
John Wiley,
©2010.
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| Colección: | Wiley finance series.
|
| Temas: | |
| Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |
MARC
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| 100 | 1 | |a Schneeweis, Thomas. | |
| 245 | 1 | 4 | |a The new science of asset allocation : |b risk management in a multi-asset world / |c Thomas Schneeweis, Garry B. Crowder, Hossein Kazemi. |
| 260 | |a Hoboken, N.J. : |b John Wiley, |c ©2010. | ||
| 300 | |a 1 online resource (xviii, 294 pages) : |b illustrations | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
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| 490 | 1 | |a Wiley finance | |
| 504 | |a Includes bibliographical references and index. | ||
| 505 | 0 | |a A brief history of asset allocation -- Measuring risk -- Alpha and beta, and the search for a true measure of manager value -- Asset classes : what they are and where to put them -- Strategic, tactical, and dynamic asset allocation -- Core and satellite investment : market/manager based alternatives -- Sources of risk and return in alternative investments -- Return and risk differences among similar asset class benchmarks -- Risk budgeting and asset allocation -- Myths of asset allocation -- The importance of discretion in asset allocation decisions -- Asset allocation : where is it headed? | |
| 520 | |a A feasible asset allocation framework for the post 2008 financial world. Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena, and through a new approach, you'll discover how to make it work. In The New Science of Asset Allocation, authors Thomas Schneeweis, Garry Crowder, and Hossein Kazemi first explore the myths that plague this field then quickly move on to examine how the practice of asset allocation has failed in rece. | ||
| 588 | 0 | |a Print version record. | |
| 546 | |a English. | ||
| 590 | |a O'Reilly |b O'Reilly Online Learning: Academic/Public Library Edition | ||
| 650 | 0 | |a Asset allocation. | |
| 650 | 0 | |a Risk management. | |
| 650 | 2 | |a Risk Management | |
| 650 | 6 | |a Affectation de l'actif. | |
| 650 | 6 | |a Gestion du risque. | |
| 650 | 7 | |a risk management. |2 aat | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x Investments & Securities |x General. |2 bisacsh | |
| 650 | 7 | |a Asset allocation |2 fast | |
| 650 | 7 | |a Risk management |2 fast | |
| 700 | 1 | |a Crowder, Garry B., |d 1954- | |
| 700 | 1 | |a Kazemi, Hossein, |d 1954- | |
| 776 | 0 | 8 | |i Print version: |a Schneeweis, Thomas. |t New science of asset allocation. |d Hoboken, N.J. : John Wiley, ©2010 |z 9780470537404 |w (DLC) 2009047243 |w (OCoLC)435422402 |
| 830 | 0 | |a Wiley finance series. | |
| 856 | 4 | 0 | |u https://learning.oreilly.com/library/view/~/9780470608418/?ar |z Texto completo (Requiere registro previo con correo institucional) |
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