书目详细信息
： Asset allocation :
书目信息 机读格式(MARC)
| ISBN： | 9780071478090 |
|---|---|
| ISBN： | 0071478094 |
| 编目源： | DLC DLC BAKER C#P YDXCP DLC |
| 个人名称： | Gibson, Roger C. |
| 题名： | Asset allocation : balancing financial risk / Roger C. Gibson. |
| 版本说明： | 4th ed. |
| 索书号： | F830.59/G449=4E |
| 出版发行项： | New York : McGraw-Hill, 2008. |
| 载体形态： | xvii, 366 p. : ill. ; 24 cm. |
| 书目附注： | Includes bibliographical references and index. |
| 格式化内容附注： | 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. |