The New Science Of Asset Allocation
Download and Read The New Science Of Asset Allocation full books in PDF, ePUB, and Kindle. Read online free The New Science Of Asset Allocation ebook anywhere anytime directly on your device. We cannot guarantee that every ebooks is available!
The New Science of Asset Allocation
Author | : Thomas Schneeweis |
Publisher | : John Wiley & Sons |
Total Pages | : 422 |
Release | : 2010-02-12 |
Genre | : Business & Economics |
ISBN | : 0470608390 |
Download The New Science of Asset Allocation Book in PDF, Epub and Kindle
A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena, and through a new approach, you'll discover how to make it work. In The New Science of Asset Allocation, authors Thomas Schneeweis, Garry Crowder, and Hossein Kazemi first explore the myths that plague this field then quickly move on to examine how the practice of asset allocation has failed in recent years. They then propose new allocation models that employ liquidity, transparency, and real risk controls across multiple asset classes. Outlines a new approach to asset allocation in a post-2008 world, where risk seems hidden The "great manager" problem is examined with solutions on how to capture manager alpha while limiting downside risk A complete case study is presented that allocates for beta and alpha Written by an experienced team of industry leaders and academic experts, The New Science of Asset Allocation explains how you can effectively apply this approach to a financial world that continues to change.
The New Science of Asset Allocation Related Books
Pages: 422
Pages: 358
Pages: 226
Pages: 371
Pages: 325