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The Resource Asset allocation : balancing financial risk, Roger C. Gibson

Asset allocation : balancing financial risk, Roger C. Gibson

Label
Asset allocation : balancing financial risk
Title
Asset allocation
Title remainder
balancing financial risk
Statement of responsibility
Roger C. Gibson
Creator
Subject
Language
eng
Cataloging source
IT-FiEUI
http://library.link/vocab/creatorName
Gibson, Roger C
Illustrations
illustrations
Index
index present
Literary form
non fiction
Nature of contents
bibliography
http://library.link/vocab/subjectName
  • Portfolio management
  • Asset allocation
Label
Asset allocation : balancing financial risk, Roger C. Gibson
Link
http://www.loc.gov/catdir/enhancements/fy0805/2007047025-b.html
Instantiates
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent.
Contents
  • 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
Control code
FIEb1388816x
Dimensions
24 cm.
Edition
Fourth edition.
Extent
xvii, 366 pages
Isbn
9780071478090
Media category
unmediated
Media MARC source
rdamedia.
Media type code
  • n
Other physical details
illustrations
System control number
(OCoLC)181424160
Label
Asset allocation : balancing financial risk, Roger C. Gibson
Link
http://www.loc.gov/catdir/enhancements/fy0805/2007047025-b.html
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent.
Contents
  • 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
Control code
FIEb1388816x
Dimensions
24 cm.
Edition
Fourth edition.
Extent
xvii, 366 pages
Isbn
9780071478090
Media category
unmediated
Media MARC source
rdamedia.
Media type code
  • n
Other physical details
illustrations
System control number
(OCoLC)181424160

Library Locations

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      Via dei Roccettini 9, San Domenico di Fiesole, 50014, IT
      43.803074 11.283055
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