TY - BOOK AU - Gibson,Roger C. TI - Asset allocation: balancing financial risk SN - 9780071478090 AV - HG4529.5 .G53 2008 U1 - 332.6 22 PY - 2008/// CY - New York PB - McGraw-Hill KW - Portfolio management KW - Asset allocation N1 - 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 UR - http://catdir.loc.gov/catdir/toc/ecip085/2007047025.html UR - http://catdir.loc.gov/catdir/enhancements/fy0805/2007047025-b.html UR - http://catdir.loc.gov/catdir/enhancements/fy0805/2007047025-d.html ER -