书目详细信息
： Asset allocation :
书目信息 机读格式(MARC)
| ISBN： | 9780071804189 |
|---|---|
| ISBN： | 0071804188 |
| ISBN： | 9780071804196 |
| ISBN： | 0071804196 |
| 编目源： | DLC DLC |
| 个人名称： | Gibson, Roger C., |
| 题名： | Asset allocation : balancing financial risk / Roger C. Gibson, with Christopher J. Sidoni. |
| 版本说明： | Fifth Edition. |
| 索书号： | F830.59/G449=5E |
| 载体形态： | xvi, 430 pages : illustrations ; 24 cm. |
| 一般附注： | Includes index. |
| 格式化内容附注： | The importance of asset allocation -- U.S. capital market investment performance: a historical review -- Comparative relationships among U.S. capital market investments alternatives -- Dispersion and the limits of prediction -- 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 -- The global financial crisis of 2008. |