Asset allocation
Subtitle: balancing financial risk
By: Roger C. Gibson.
Edition: 4th ed.
Publisher: McGraw-Hill
Published: 2008
Place of publication: New York
Language: eng
Number of pages: 366
ISBN-13: 9780071478090
Subjects: Portfolio management; Asset allocation
Notes: Includes bibliographical references and index.
Table of contents: title: The importance of asset allocation; title: U.S. capital market investment performance; title: Comparative relationships among U.S. capital market investment alternatives; title: Market timing; title: Time horizon; title: A model for determining broad portfolio balance; title: Diversification: the third dimension; title: Expanding the efficient frontier; title: The rewards of multiple-asset-class investing; title: Portfolio optimization; title: Know your client; title: Managing client expectations; title: Portfolio management; title: Resolving problems encountered during implementation.