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Asset allocation : Balancing financial risk / Roger C. Gibson.

By: Gibson, Roger C.
Material type: materialTypeLabelBookPublisher: New York : McGraw-Hill Education, LLC., 2013Edition: 5th ed.Description: 430 p. : ill.ISBN: 9780071804189.Subject(s): Asset allocation | Porfolio managementCall number: 332.6 Gi437A 2013 Online resources: Content
Contents:
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.
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หนังสือทั่วไป เรื่องสั้น นวนิยาย Thai /  Eng หนังสือทั่วไป เรื่องสั้น นวนิยาย Thai / Eng สำนักวิทยบริการและเทคโนโลยีสารสนเทศ
SET Corner
332.6 Gi437A 2013 (Browse shelf) 1 Available 1000375345

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.

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Gibson, Roger C. (2013). Asset allocation : Balancing financial risk. 5th ed. New York : McGraw-Hill Education, LLC.

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