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Item type | Location | Call Number | Status | Notes | Date Due |
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AUM Main Library | 332.6 S336 (Browse Shelf) | Available | ||
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AUM Main Library | 332.6 S336 (Browse Shelf) | Available | JBC/2012/6137 | |
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AUM Main Library | 332.6 S336 (Browse Shelf) | Available | JBC/2012/6137 |
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332.6 S271Infrastructure investing : | 332.6 S336The new science of asset allocation : | 332.6 S336The new science of asset allocation : | 332.6 S336The new science of asset allocation : | 332.6 S351The little book of bull moves in bear markets : | 332.6 S535 Applied portfolio management : |
Includes bibliographical references (p. 279-283) and index.
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?
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