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Multi Asset Class Investment Strategy
The book explains that instead of asset allocation being set in an isolated and arbitrary fashion, it is in fact the way in which specific hurdle investment returns can be targeted, and that this approach is already in use in the US (and has been for many years). It involves extended and detailed financial analysis of various asset class returns and proposes a five-asset class approach for future use. Opening with a study of the historic...
322 p itc 08/01/2013 288 2
Từ khóa: accounting, finance accounting, asset allocation, detailed financial analysis, tài chính kế toán, phân tích chi tiết tài chính
Discusses in the practical and theoretical aspects of one-period asset allocation, i.e. market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation risk The book is software based, many of the exercises simulate in Matlab the solution to practical problems and can be downloaded from the book's web-site
547 p itc 02/01/2013 282 1
Từ khóa: finance, economics, Asset Allocation, Risk, Risk and Asset Allocation, phân bổ rủi ro, kinh tế tài chính
Asset Allocation in a Changing World
Ever since investors have had a choice about where to invest their assets (whether dollars, drachmas, or doubloons), they have been making asset allocation decisions. And ever since the dawn of time, the world has been changing. Thus, allocating assets in a changing world is not a new phenomenon. What is new is how (and why) investors are making those asset allocation decisions. Asset allocation naturally requires determining how much to...
143 p itc 02/01/2013 261 1
Từ khóa: asset allocation, Business, Finance, quản lý tài sản, đầu tư kinh doanh, tài chính kinh tế
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