Buying this book could be the smartest investment you make this
season. If that sounds like a bold claim, just take a look at the
list of contributors. In it you'll find the names of twenty-nine of
the world's foremost experts in asset allocation. Over the course
of twenty chapters, these accomplished institutional investors,
academics, analysts, and traders school you in all of the hottest
new portfolio management techniques now in use around the globe.
Not another abstruse discourse on the theoretical pros and cons of
asset allocation, Global Asset Allocation is a working,
nuts-and-bolts guide for institutional investors. It outfits you
with a set of versatile new tools and techniques designed to solve
real-world problems and guide your portfolio management
decision-making.
While broad theoretical considerations are given their due, the
lion's share of this book's coverage is commanded by cutting-edge
technical issues such as mean variance optimization, allocating
between styles of equity management, optimal fixed income
portfolios, asset/liability forecasting, the critical time horizon,
target asset allocation, and chaos theory.
In addition to all of the traditional classes of asset allocations,
Global Asset Allocation explores a number of new and emerging
investment horizons. Foremost among these is "the ultimate
investment frontier," international markets, to which a sizeable
portion of the book (all of Part Two) is devoted. You'll find
in-depth discussions of the qualitative and quantitative aspects of
global asset allocation, in which various experts describe the
latest global asset allocation models, optimization methods,
forecasting techniques, global bond and currency management
strategies, risk and return analysis in country-to-country
allocation strategies, active and passive management portfolio
strategies, and much more.
Offering world-class strategies for managing global portfolios,
Global Asset Allocation is an essential resource for corporate
finance professionals, pension plan sponsors, analysts, and
portfolio managers looking to expand their repertoire of financial
management skills.
From asset liability forecasting and target asset allocation, to
critical time horizon and implementing overlay strategies, this
groundbreaking new guide educates institutional investors in
state-of-the-art portfolio management strategies guaranteed to
minimize risk while maximizing returns. Bringing you the combined
insights and expertise of twenty-nine prominent investment experts
from around the world, Global Asset Allocation is a working
handbook, designed to guide your portfolio management
decision-making and help you to solve real-world problems.
* The latest asset allocation models, optimization methods, and
forecasting techniques, including passive and active portfolio
strategies
* Includes six major chapters on global asset allocation, including
currency management and emerging market investing
Traders, portfolio managers...investment professionals of every
ilk: read this book, and use the versatile new strategies, tools,
and techniques it describes to give your investment skills a
razor-sharp, winning edge.
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