Asset Allocation: Balancing Financial Risk, Fifth Edition https://www.mheducation.com/cover-images/Jpeg_250-high/0071804188.jpeg
Asset Allocation: Balancing Financial Risk, Fifth Edition

Asset Allocation: Balancing Financial Risk, Fifth Edition

5th Edition
By Roger Gibson
Copyright: 2013

Purchase Options

We’re committed to providing you with high-value course solutions backed by great service and a team that cares about your success.

Product


ISBN10: 0071804188 | ISBN13: 9780071804189

$77.00

The estimated amount of time this product will be on the market is based on a number of factors, including faculty input to instructional design and the prior revision cycle and updates to academic research-which typically results in a revision cycle ranging from every two to four years for this product. Pricing subject to change at any time.

Program Details

Contents
Foreword to the Fourth Edition
Foreword to the First Edition
Acknowledgments
Introduction 1
1 The Importance of Asset Allocation
2 U.S. Capital Market Investment Performance: An Historical Review
3 Comparative Relationships Among U.S. Capital Market Investment Alternatives
4 Dispersion and the Limits of Prediction
5 Market Timing
6 Time Horizon
7 A Model for Determining Broad Portfolio Balance
8 Diversification: The Third Dimension
9 Expanding the Efficient Frontier
10 The Rewards of Multiple-Asset-Class Investing
11 Portfolio Optimization
12 Know Your Client
13 Managing Client Expectations
14 Portfolio Management
15 Resolving Problems Encountered During Implementation
16 The Global Financial Crisis of 2008
Conclusion
Index