Asset Allocation: Balancing Financial Risk

Autor  Gibson, Roger
Idioma Ingles
Formato Hard  Cover
Editorial McGraw Hill
Edición y Año 2000
ISBN  0071357246

Sinopsis

It's still the bestselling book on asset allocation - and it's just been fully overhauled to take into account the needs of today's changing investment climate. Gibson provides a new spin on many themes covered in the prior edition, while addressing critical new issues. Whether you have a previous edition or not, if you are in the financial management business - this newly revised classic should be on your shelf. “If all investment advisors would read and understand this book, clients would be far better off.” - Darwin Bayston, CEO, Assoc of Investment Management Research.

Table of Contents:

Chapter 1: The Importance of Asset Allocation.
Chapter 2: Historical Review of Capital Market Investment Performance.
Chapter 3: Comparative Relationships Among Capital Market Investment Alternatives.
Chapter 4: Market Training.
Chapter 5: Time Horizon.
Chapter 6: A Model for Determining Broad Portfolio Balance.
Chapter 7: Diversification: The Third Dimension.
Chapter 8: The Rewards of Multiple-Asset-Class Investing.
Chapter 9: Portfolio Optimization.
Chapter 10: Know Your Client.
Chapter 11: Managing Client Expectations.
Chapter 12: Money Management.
Chapter 13: Resolving Problems Encountered During Implementation.