Books > Business & Economics > Finance & accounting > Finance > Investment & securities
|
Buy Now
Asset Allocation - From Theory to Practice and Beyond (Hardcover)
Loot Price: R740
Discovery Miles 7 400
|
|
Asset Allocation - From Theory to Practice and Beyond (Hardcover)
Expected to ship within 12 - 17 working days
|
Discover a masterful exploration of the fallacies and challenges of
asset allocation In Asset Allocation: From Theory to Practice and
Beyond--the newly and substantially revised Second Edition of A
Practitioner's Guide to Asset Allocation--accomplished finance
professionals William Kinlaw, Mark P. Kritzman, and David
Turkington deliver a robust and insightful exploration of the core
tenets of asset allocation. Drawing on their experience working
with hundreds of the world's largest and most sophisticated
investors, the authors review foundational concepts, debunk
fallacies, and address cutting-edge themes like factor investing
and scenario analysis. The new edition also includes references to
related topics at the end of each chapter and a summary of key
takeaways to help readers rapidly locate material of interest. The
book also incorporates discussions of: The characteristics that
define an asset class, including stability, investability, and
similarity The fundamentals of asset allocation, including
definitions of expected return, portfolio risk, and diversification
Advanced topics like factor investing, asymmetric diversification,
fat tails, long-term investing, and enhanced scenario analysis as
well as tools to address challenges such as liquidity, rebalancing,
constraints, and within-horizon risk. Perfect for client-facing
practitioners as well as scholars who seek to understand practical
techniques, Asset Allocation: From Theory to Practice and Beyond is
a must-read resource from an author team of distinguished finance
experts and a forward by Nobel prize winner Harry Markowitz.
General
Is the information for this product incomplete, wrong or inappropriate?
Let us know about it.
Does this product have an incorrect or missing image?
Send us a new image.
Is this product missing categories?
Add more categories.
Review This Product
No reviews yet - be the first to create one!
|
|
Email address subscribed successfully.
A activation email has been sent to you.
Please click the link in that email to activate your subscription.