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: value: The importance of asset allocation; value: U.S. capital market investment performance; value: Comparative relationships among U.S. capital market investment alternatives; value: Market timing; value: Time horizon; value: A model for determining broad portfolio balance; value: Diversification: the third dimension; value: Expanding the efficient frontier; value: The rewards of multiple-asset-class investing; value: Portfolio optimization; value: Know your client; value: Managing client expectations; value: Portfolio management; value: Resolving problems encountered during implementation.