Normal view MARC view ISBD view

Gibson, Roger C.

Asset allocation : balancing financial risk / Roger C. Gibson. - 4th ed. - New York : McGraw-Hill, c2008. - xvii, 366 p. : ill. ; 24 cm.

Includes bibliographical references and index.

The importance of asset allocation -- U.S. capital market investment performance -- Comparative relationships among U.S. capital market investment alternatives -- Market timing -- Time horizon -- A model for determining broad portfolio balance -- Diversification: the third dimension -- Expanding the efficient frontier -- The rewards of multiple-asset-class investing -- Portfolio optimization -- Know your client -- Managing client expectations -- Portfolio management -- Resolving problems encountered during implementation.

ISBN: 9780071478090 0071478094

LCCN: 2007047025

Subjects--Topical Terms:
Portfolio management.
Asset allocation.

LC Class. No.: HG4529.5 / .G53 2008

Dewey Class. No.: 332.6