Frontiers of modern asset allocation /

• Κύριος συγγραφέας: Kaplan, Paul D.
• Μορφή: Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Hoboken, N.J. : John Wiley & Sons, [2012]
• Σειρά: Wiley finance series.
• Θέματα: Investments.; Portfolio management.; Business.; BUSINESS & ECONOMICS > Investments & Securities > General.; Electronic books.

"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...

Πίνακας περιεχομένων:

• pt. 1. Equities
• pt. 2. Fixed income, real estate, and alternatives
• pt. 3. Crashes and fat tails
• pt. 4. Doing asset allocation.