Asset allocation : from theory to practice and beyond / William Kinlaw, Mark P. Kritzman, David Turkington.
By: Kinlaw, William [author.].
Contributor(s): Kritzman, Mark P [author.] | Turkington, David [author.].
Series: Wiley finance series.Publisher: Hoboken, New Jersey : Wiley, ©2021Edition: Second edition.Description: 334 p.Content type: text Media type: unmediated Carrier type: volumeISBN: 9781119817710.Subject(s): Asset allocation | Portfolio managementGenre/Form: Print books.Summary: "Investors have access to a vast array of assets with which to form portfolios, ranging from individual securities to broadly diversified funds. The first order of business is to organize this massive opportunity set into a manage- able set of choices. If investors stratify their opportunity set at too granular a level, they will struggle to process the mass of information required to make informed decisions. If, instead, they stratify their opportunity set at a level that is too coarse, they will be unable to diversify risk efficiently. Asset classes serve to balance this trade-off between unwieldy granularity and inefficient."--| Current location | Call number | Status | Date due | Barcode | Item holds |
|---|---|---|---|---|---|
| On Shelf | HG4529.5 .K563 2021 (Browse shelf) | Available | AU00000000017935 |
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| HG4529.5 .E47 2014 Modern portfolio theory and investment analysis / | HG4529.5 .H378 2021 Strategic risk management designing portfolios and managing risk / | HG4529.5 .I83 2021 Quantitative portfolio management : the art and science of statistical arbitrage / | HG4529.5 .K563 2021 Asset allocation : from theory to practice and beyond / | HG4529.5 .L366 2016 Rational investing : the subtleties of asset management / | HG4529.5 .N366 2021 Artificial intelligence for asset management and investment : a strategic perspective / | HG4529.5 .O94 2014 The Oxford handbook of quantitative asset management / |
Includes index.
"Investors have access to a vast array of assets with which to form portfolios, ranging from individual securities to broadly diversified funds. The first order of business is to organize this massive opportunity set into a manage- able set of choices. If investors stratify their opportunity set at too granular a level, they will struggle to process the mass of information required to make informed decisions. If, instead, they stratify their opportunity set at a level that is too coarse, they will be unable to diversify risk efficiently. Asset classes serve to balance this trade-off between unwieldy granularity and inefficient."--