Mastering the art of asset allocation
Subtitle: comprehensive approaches to managing risk and optimizing returns
By: David M. Darst.
Publisher: McGraw-Hill
Published: 2007
Place of publication: New York
Language: eng
Number of pages: 530
ISBN-13: 9780071463348
Subjects: Asset allocation.
Description: "You know that asset allocation requires much more than cookie-cutter analysis. You want precise, detailed techniques for analyzing and applying asset allocation principles. The high-level, applications-oriented Mastering the Art of Asset Allocation examines the inner working of numerous asset allocation strategies and covers everything from ways to determine the portfolio value of various asset classes to insights into changing patterns of investment returns and standard deviations in different time periods and market environments."--BOOK JACKET.
Notes: Includes bibliographical references and index.
Table of contents: title: Asset allocation redux; title: Asset allocation and investment lessons from university endowments; title: Applications and implications of compound interest; title: Multiyear investment performance of selected asset classes; title: Correlations of returns between asset classes; title: Recognizing cyclical and secular turning points; title: Structural considerations in asset allocation; title: Information management; title: Sources of further information.