Asset allocation in a changing world
Subtitle: proceedings of the AIMR seminar "Asset allocation in a changing world"
By: Paul Duncombe ... [et al.].
Contributors: Duncombe, Paul.; Association for Investment Management and Research.
Series: ICFA continuing education ;; 1998, no. 7
Publisher: Association for Investment Management and Research
Published: 1998
Place of publication: Charlottesville, Va
Language: eng
Number of pages: 152
Subjects: Asset allocation -- Congresses.; Portfolio management -- Congresses.
Notes: Includes bibliographical references.
"April 1-2, 1998, London, United Kingdom."
P. 148-152 are blank.
Table of contents: title: Overview : asset allocation in a changing world; title: The forecasting pyramid / Roger Urwin; title: Are global market returns converging? / Khalid Ghayur, Paula Dawson; title: Global asset allocation / Patrizio Merciai; title: Dealing with currencies / Paul Duncombe; title: Are U.K. investors turning more conservative? / Martyn Hole; title: European pension funds : turning more aggressive? / Daniel Witschi; title: Client expectations and the demand to minimize downside risk / Mark Tapley; title: Strategic asset allocation and total portfolio returns / D. Don Ezra; title: Tactical asset allocation / William A.R. Goodsall; title: Uses of futures and index funds / James R.C. Woodlock; title: Rebalancing the portfolio / Stephen Lowe; title: Risk allocation instead of asset allocation / Ronald G. Layard-Liesching; title: A different approach to benchmarks / John Morrell. futures and index funds / James R.C. Woodlock; title: Rebalancing the portfolio / Stephen Lowe; title: Risk allocation instead of asset allocation / Ronald G. Layard-Liesching; title: A different approach to benchmarks / John Morrell.