Coverart for item
The Resource The new science of asset allocation : risk management in a multi-asset world, Thomas Schneeweis, Garry B. Crowder, Hossein Kazemi

The new science of asset allocation : risk management in a multi-asset world, Thomas Schneeweis, Garry B. Crowder, Hossein Kazemi

Label
The new science of asset allocation : risk management in a multi-asset world
Title
The new science of asset allocation
Title remainder
risk management in a multi-asset world
Statement of responsibility
Thomas Schneeweis, Garry B. Crowder, Hossein Kazemi
Creator
Contributor
Subject
Language
eng
Member of
Cataloging source
IT-FiEUI
http://library.link/vocab/creatorName
Schneeweis, Thomas
Illustrations
illustrations
Index
index present
Literary form
non fiction
Nature of contents
bibliography
http://library.link/vocab/relatedWorkOrContributorDate
  • 1954-
  • 1954-
http://library.link/vocab/relatedWorkOrContributorName
  • Crowder, Garry B.
  • Kazemi, Hossein
Series statement
Wiley finance series
http://library.link/vocab/subjectName
  • Asset allocation
  • Risk management
Label
The new science of asset allocation : risk management in a multi-asset world, Thomas Schneeweis, Garry B. Crowder, Hossein Kazemi
Instantiates
Publication
Copyright
Bibliography note
Includes bibliographical references (pages 279-283) 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
A brief history of asset allocation -- Measuring risk -- Alpha and beta, and the search for a true measure of manager value -- Asset classes : what they are and where to put them -- Strategic, tactical, and dynamic asset allocation -- Core and satellite investment : market/manager based alternatives -- Sources of risk and return in alternative investments -- Return and risk differences among similar asset class benchmarks -- Risk budgeting and asset allocation -- Myths of asset allocation -- The importance of discretion in asset allocation decisions -- Asset allocation : where is it headed?
Control code
FIEb16766921
Dimensions
24 cm.
Extent
xviii, 294 pages
Isbn
9780470537404
Media category
unmediated
Media MARC source
rdamedia.
Media type code
n
Other physical details
illustrations
System control number
(OCoLC)435422402
Label
The new science of asset allocation : risk management in a multi-asset world, Thomas Schneeweis, Garry B. Crowder, Hossein Kazemi
Publication
Copyright
Bibliography note
Includes bibliographical references (pages 279-283) 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
A brief history of asset allocation -- Measuring risk -- Alpha and beta, and the search for a true measure of manager value -- Asset classes : what they are and where to put them -- Strategic, tactical, and dynamic asset allocation -- Core and satellite investment : market/manager based alternatives -- Sources of risk and return in alternative investments -- Return and risk differences among similar asset class benchmarks -- Risk budgeting and asset allocation -- Myths of asset allocation -- The importance of discretion in asset allocation decisions -- Asset allocation : where is it headed?
Control code
FIEb16766921
Dimensions
24 cm.
Extent
xviii, 294 pages
Isbn
9780470537404
Media category
unmediated
Media MARC source
rdamedia.
Media type code
n
Other physical details
illustrations
System control number
(OCoLC)435422402

Library Locations

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      43.803074 11.283055
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