Gibson, Roger C.

Asset allocation : Balancing financial risk / Roger C. Gibson. - 5th ed. - New York : McGraw-Hill Education, LLC., 2013. - 430 p. : ill.

Includes bibliographical references and Index.

Content : Introduction -- The importance of asset allocation -- U.S. Capital market investment performance -- Comparative relationships among u.s. -- Dispersion and the limits of prediction -- Market timing -- Time horizon -- A model for determining -- Diversification -- Expanding the efficient frontier -- The rewards of multiple-asset-class investing -- Portfolio optimization -- Know your client -- Managing client expectation -- Porfolio management -- Resolving problems encountered during implementation -- The global financial crisis of 2008.

140813

9780071804189


Asset allocation.
Porfolio management.

332.6 / Gi437A 2013