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Author Gibson, Roger C.

Title Asset allocation : balancing financial risk / Roger C. Gibson, with Christopher J. Sidoni.

Publication Info. New York : McGraw Hill Education, 2013.

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Location Call No. Status
 Glastonbury, Welles-Turner Memorial Library - Adult Department  332.6 GIBSON 2013    Check Shelf
Edition Fifth edition.
Description xvi, 430 pages : illustrations ; 24 cm
Note Includes index.
Contents The importance of asset allocation -- U.S. capital market investment performance: a historical review -- Comparative relationships among U.S. capital market investments alternatives -- Dispersion and the limits of prediction -- Market timing -- Time horizon -- A model for determining broad portfolio balance -- Diversification : the third dimension -- Expanding the efficient frontier -- The rewards of multiple-asset-class investing -- Portfolio optimization -- Know your client -- Managing client expectations -- Portfolio management -- Resolving problems encountered during implementation -- The global financial crisis of 2008.
Bibliography Includes bibliographical references and index.
Subject Portfolio management.
Asset allocation.
Asset allocation. (OCoLC)fst00819049
Portfolio management. (OCoLC)fst01072072
ISBN 9780071804189
0071804188 (MHID)
9780071804196 (eISBN)
0071804196 (eMHID)
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