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Asset allocation : from theory to practice and beyond / William Kinlaw, Mark P. Kritzman, David Turkington.
O'Reilly Online Learning: Academic/Public Library Edition Available online
O'Reilly Online Learning: Academic/Public Library Edition- Format:
- Book
- Author/Creator:
- Kinlaw, William, author.
- Kritzman, Mark P., author.
- Turkington, David, 1983- author.
- Language:
- English
- Subjects (All):
- Portfolio management.
- Asset allocation.
- Physical Description:
- 1 online resource (369 pages)
- Edition:
- Second edition.
- Place of Publication:
- Hoboken, New Jersey : Wiley, [2021]
- 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."-- Provided by publisher.
- Notes:
- Includes index.
- Description based on print version record.
- ISBN:
- 9781119817734
- 1119817730
- 9781119817727
- 1119817722
- OCLC:
- 1263026883
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