Asset allocation : balancing financial risk

Asset allocation Balancing financial risk

Roger C. Gibson

Book - 2008

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Subjects
Portfolio management.
Asset allocation.
Investments.
Published
New York : McGraw-Hill c2008.
Language
English
Main Author
Roger C. Gibson (-)
Edition
4th ed
Physical Description
xvii, 366 p. : ill. ; 24 cm
Bibliography
Includes bibliographical references and index.
ISBN
9780071478090
  • Foreword to the Fourth Edition
  • Foreword to the First Edition
  • Acknowledgments
  • Introduction
  • 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. Market Timing
  • 5. Time Horizon
  • 6. A Model for Determining Broad Portfolio Balance
  • 7. Diversification: The Third Dimension
  • 8. Expanding the Efficient Frontier
  • 9. The Rewards of Multiple-Asset-Class Investing
  • 10. Portfolio Optimization
  • 11. Know Your Client
  • 12. Managing Client Expectations
  • 13. Portfolio Management
  • 14. Resolving Problems Encountered During Implementation
  • Conclusion
  • Index

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