Frontiers of modern asset allocation
"Through a series of articles spanning over 15 years of research, Paul D. Kaplan, who developed the methodologies behind the Morningstar Rating and the Morningstar Style Box tackles the issues investors face when they attempt to put the concepts of asset allocation into practice, among them: Ho...
Sparad:
| Huvudskapare: | |
|---|---|
| Institutionell skapare: | |
| Materialtyp: | Elektronisk E-bok |
| Språk: | engelska |
| Publicerad: |
Hoboken, N.J. :
John Wiley & Sons,
c2012.
|
| Serie: | Wiley finance series.
|
| Ämnen: | |
| Länkar: | An electronic book accessible through the World Wide Web; click to view |
| Taggar: |
Lägg till en tagg
Inga taggar, Lägg till första taggen!
|
Innehållsförteckning:
- pt. 1. Equities
- pt. 2. Fixed income, real estate, and alternatives
- pt. 3. Crashes and fat tails
- pt. 4. Doing asset allocation.