Asset allocation : balancing financial risk / Roger C. Gibson.
Material type:
TextPublisher: New York : McGraw-Hill, c2008Edition: 4th edDescription: xvii, 366 p. : ill. ; 24 cmISBN: 9780071478090; 0071478094Subject(s): Portfolio management | Asset allocationDDC classification: 332.6 LOC classification: HG4529.5 | .G53 2008Online resources: Table of contents only | Contributor biographical information | Publisher description | Item type | Current library | Call number | Copy number | Status | Notes | Date due | Barcode |
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Female Library | HG4529.5 .G53 2008 (Browse shelf (Opens below)) | 1 | Available | STACKS | 51952000106456 | |
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Main Library | HG4529.5 .G53 2008 (Browse shelf (Opens below)) | 1 | Available | STACKS | 51952000134701 |
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.
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