The New Science of Asset Allocation

The New Science of Asset Allocation
Автор
 
Год
 
Страниц
 
776
ISBN
 
1888998024
Издатель
 
Pearson Education Limited, Financial Times Prentice Hall
Категория
 
Разное по теме

Описание:

Asset allocation has become a significant component in the investment management process and increasingly sophisticated methods are being developed and used. This work not only provides a comprehensive survey of contemporary thinking, but builds on the current framework. Highlights include: Distinction between active and passive investment policy Principles of asset allocation decisions International components of the general framework Quantitative versus "human" factors in portfolio construction

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