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.