عنوان
پدید آورنده
موضوع
رده
HG4529.5 .S3366 2010eb
HG4529
.
5
.
S3366
2010eb
کتابخانه
محل استقرار
INTERNATIONAL STANDARD BOOK NUMBER
(Number (ISBN
0470608390
(Number (ISBN
0470608404
(Number (ISBN
0470608412
(Number (ISBN
1118268229
(Number (ISBN
1282550209
(Number (ISBN
6612550201
(Number (ISBN
9780470608395
(Number (ISBN
9780470608401
(Number (ISBN
9780470608418
(Number (ISBN
9781118268223
(Number (ISBN
9781282550209
(Number (ISBN
9786612550201
Erroneous ISBN
047053740X
Erroneous ISBN
9780470537404
NATIONAL BIBLIOGRAPHY NUMBER
Number
b700196
TITLE AND STATEMENT OF RESPONSIBILITY
Title Proper
The new science of asset allocation :
General Material Designation
[Book]
Other Title Information
risk management in a multi-asset world /
First Statement of Responsibility
Thomas Schneeweis, Garry B. Crowder, Hossein Kazemi.
.PUBLICATION, DISTRIBUTION, ETC
Place of Publication, Distribution, etc.
Hoboken, N.J. :
Name of Publisher, Distributor, etc.
John Wiley,
Date of Publication, Distribution, etc.
©2010.
PHYSICAL DESCRIPTION
Specific Material Designation and Extent of Item
1 online resource (xviii, 294 pages) :
Other Physical Details
illustrations
SERIES
Series Title
Wiley finance
INTERNAL BIBLIOGRAPHIES/INDEXES NOTE
Text of Note
Includes bibliographical references and index.
CONTENTS NOTE
Text of Note
A brief history of asset allocation -- Measuring risk -- Alpha and beta, and the search for a true measure of manager value -- Asset classes : what they are and where to put them -- Strategic, tactical, and dynamic asset allocation -- Core and satellite investment : market/manager based alternatives -- Sources of risk and return in alternative investments -- Return and risk differences among similar asset class benchmarks -- Risk budgeting and asset allocation -- Myths of asset allocation -- The importance of discretion in asset allocation decisions -- Asset allocation : where is it headed?
0
SUMMARY OR ABSTRACT
Text of Note
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 rece.
ACQUISITION INFORMATION NOTE
Source for Acquisition/Subscription Address
OverDrive, Inc.
Source for Acquisition/Subscription Address
Safari Books Online
Stock Number
0CD191A4-A4B8-44FB-9144-825B0FC562FB
Stock Number
CL0500000363
OTHER EDITION IN ANOTHER MEDIUM
Title
New science of asset allocation.
International Standard Book Number
9780470537404
TOPICAL NAME USED AS SUBJECT
Asset allocation.
Risk management.
Asset allocation.
BUSINESS & ECONOMICS-- Investments & Securities-- General.
Risk management.
(SUBJECT CATEGORY (Provisional
BUS-- 036000
KFFM
DEWEY DECIMAL CLASSIFICATION
Number
332
.
6
Edition
22
LIBRARY OF CONGRESS CLASSIFICATION
Class number
HG4529
.
5
Book number
.
S3366
2010eb
PERSONAL NAME - PRIMARY RESPONSIBILITY
Schneeweis, Thomas.
PERSONAL NAME - ALTERNATIVE RESPONSIBILITY
Crowder, Garry B.,1954-
Kazemi, Hossein,1954-
ORIGINATING SOURCE
Date of Transaction
20201207155824.0
Cataloguing Rules (Descriptive Conventions))
pn
ELECTRONIC LOCATION AND ACCESS
Electronic name
مطالعه متن کتاب [Book]
Y
