The new science of asset allocation

risk management in a multi-asset world

Locate

My Reading Lists:

Create a new list


Buy this book

Last edited by ImportBot
March 28, 2025 | History

The new science of asset allocation

risk management in a multi-asset world

This edition doesn't have a description yet. Can you add one?

Publish Date
Publisher
Wiley
Language
English

Buy this book

Edition Availability
Cover of: New Science of Asset Allocation
New Science of Asset Allocation: Risk Management in a Multi-Asset World
2011, Wiley & Sons, Limited, John
in English
Cover of: New Science of Asset Allocation
New Science of Asset Allocation: Risk Management in a Multi-Asset World
2010, Wiley & Sons, Incorporated, John
in English
Cover of: The new science of asset allocation
Cover of: New Science of Asset Allocation
New Science of Asset Allocation: Risk Management in a Multi-Asset World
2010, Wiley & Sons, Incorporated, John
in English

Add another edition?

Book Details


Table of 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.

Edition Notes

Includes bibliographical references and index.

Published in
Hoboken, N.J

Classifications

Dewey Decimal Class
332.6
Library of Congress
HG4529.5 .S3366 2010, HG4529.5

The Physical Object

Pagination
p. cm.

Edition Identifiers

Open Library
OL23971686M
ISBN 13
9780470537404
LCCN
2009047243
OCLC/WorldCat
435422402, 869479005

Work Identifiers

Work ID
OL16941760W

Community Reviews (0)

No community reviews have been submitted for this work.

Lists

History

Download catalog record: RDF / JSON / OPDS | Wikipedia citation
March 28, 2025 Edited by ImportBot Redacting ocaids
October 9, 2024 Edited by MARC Bot import existing book
January 14, 2023 Edited by ImportBot import existing book
December 25, 2022 Edited by MARC Bot import existing book
December 18, 2009 Created by ImportBot Imported from Library of Congress MARC record