A Practitioner's Guide to Asset Allocation

• Main Authors: Kinlaw, William, Kritzman, Mark P, Turkington, David, Markowitz, Harry M
• Format: eBook
• Language: English
• Published: New York John Wiley & Sons, Incorporated 2017; Wiley; Wiley-Blackwell
• Edition: 1
• Series: Wiley Finance
• Subjects: Asset allocation; Portfolio management

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...