A Practitioner's Guide to Asset Allocation

The authors' goal in writing this book is twofold: to describe several important innovations that address key challenges to asset allocation and to dispel certain fallacies about asset allocation. Section I covers the fundamentals of asset allocation, section II presents certain fallacies about...

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Bibliographic Details
Main Authors Kinlaw, William, Kritzman, Mark P, Turkington, David, Markowitz, Harry M
Format eBook
LanguageEnglish
Published New York John Wiley & Sons, Incorporated 2017
Wiley
Wiley-Blackwell
Edition1
SeriesWiley Finance
Subjects
Asset allocation
Portfolio management
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Summary:The authors' goal in writing this book is twofold: to describe several important innovations that address key challenges to asset allocation and to dispel certain fallacies about asset allocation. Section I covers the fundamentals of asset allocation, section II presents certain fallacies about asset allocation which the authors attempt to dispel either by logic or with evidence, section III discusses recent innovations, and section IV provides supplementary material.
ISBN:9781119397809
1119397804