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July 22, 2017 | History

Asset allocation in a changing world 1 edition

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Asset allocation in a changing world
proceedings of the AIMR seminar "Asset allocation in a changing world"
Paul Duncombe ... [et al.].

Published 1998 by Association for Investment Management and Research in Charlottesville, Va .
Written in English.

Table of Contents

Overview : asset allocation in a changing world
The forecasting pyramid / Roger Urwin
Are global market returns converging? / Khalid Ghayur, Paula Dawson
Global asset allocation / Patrizio Merciai
Dealing with currencies / Paul Duncombe
Are U.K. investors turning more conservative? / Martyn Hole
European pension funds : turning more aggressive? / Daniel Witschi
Client expectations and the demand to minimize downside risk / Mark Tapley
Strategic asset allocation and total portfolio returns / D. Don Ezra
Tactical asset allocation / William A.R. Goodsall
Uses of futures and index funds / James R.C. Woodlock
Rebalancing the portfolio / Stephen Lowe
Risk allocation instead of asset allocation / Ronald G. Layard-Liesching
A different approach to benchmarks / John Morrell. futures and index funds / James R.C. Woodlock
Rebalancing the portfolio / Stephen Lowe
Risk allocation instead of asset allocation / Ronald G. Layard-Liesching
A different approach to benchmarks / John Morrell.

Edition Notes

Includes bibliographical references.
"April 1-2, 1998, London, United Kingdom."
P. 148-152 are blank.

Series
ICFA continuing education ;, 1998, no. 7

Classifications

Dewey Decimal Class
332.6
Library of Congress
HG4529.5 .A85 1998

The Physical Object

Pagination
vii, 152 p. : ill. ;
Number of pages
152

ID Numbers

Open Library
OL95992M
Internet Archive
assetallocationi00dunc
ISBN 10
0935015299
LC Control Number
99208093
OCLC/WorldCat
40591841
Library Thing
6804315
Goodreads
1065368

History Created July 30, 2014 · 2 revisions Download catalog record: RDF / JSON

July 22, 2017 Edited by Mek adding subject: In library
July 30, 2014 Created by ImportBot import new book