ISBN: 9781119817710 - asset allocation: from theory to practice and beyond (13 Ergebnisse)

Hardback. Zustand: Good. Discover a masterful exploration of the fallacies and challenges of asset allocation In Asset Allocation: From Theory to Practice and Beyond?the newly and substantially revised Second Edition of A Practitioner?s Guide to Asset Allocation?accomplished finance professionals William Kinlaw, Mark P. Kritzman, and David Turkington deliver a robust and insightful exploration of the core tenets of asset allocation. Drawing on their experience working with hundreds of the world?s largest and most sophisticated investors, the authors review foundational concepts, debunk fallacies, and address cutting-edge themes like factor investing and scenario analysis. The new edition also includes references to related topics at the end of each chapter and a summary of key takeaways to help readers rapidly locate material of interest. The book also incorporates discussions of: The characteristics that define an asset class, including stability, investability, and similarityThe fundamentals of asset allocation, including definitions of expected return, portfolio risk, and diversificationAdvanced topics like factor investing, asymmetric diversification, fat tails, long-term investing, and enhanced scenario analysis as well as tools to address challenges such as liquidity, rebalancing, constraints, and within-horizon risk. Perfect for client-facing practitioners as well as scholars who seek to understand practical techniques, Asset Allocation: From Theory to Practice and Beyond is a must-read resource from an author team of distinguished finance experts and a forward by Nobel prize winner Harry Markowitz.…

Hardcover. Zustand: As New. No Jacket. Pages are clean and are not marred by notes or folds of any kind. ~ ThriftBooks: Read More, Spend Less.

HRD. Zustand: New. New Book. Shipped from UK. Established seller since 2000.

Paperback. Zustand: Very Good. The book has been read, but is in excellent condition. Pages are intact and not marred by notes or highlighting. The spine remains undamaged.

Hardcover. Zustand: As New. 1st Edition.

Zustand: New. In English.

Zustand: New. 2021. 1st Edition. Hardcover. . . . . . Books ship from the US and Ireland.

Hardcover. Zustand: Brand New. 2nd edition. 356 pages. 9.57x6.30x0.87 inches. In Stock.

Buch. Zustand: Neu. Neuware - Discover a masterful exploration of the fallacies and challenges of asset allocationIn Asset Allocation: From Theory to Practice and Beyond--the newly and substantially revised Second Edition of A Practitioner's Guide to Asset Allocation--accomplished finance professionals William Kinlaw, Mark P. Kritzman, and David Turkington deliver a robust and insightful exploration of the core tenets of asset allocation.Drawing on their experience working with hundreds of the world's largest and most sophisticated investors, the authors review foundational concepts, debunk fallacies, and address cutting-edge themes like factor investing and scenario analysis. The new edition also includes references to related topics at the end of each chapter and a summary of key takeaways to help readers rapidly locate material of interest.The book also incorporates discussions of:\* The characteristics that define an asset class, including stability, investability, and similarity\* The fundamentals of asset allocation, including definitions of expected return, portfolio risk, and diversification\* Advanced topics like factor investing, asymmetric diversification, fat tails, long-term investing, and enhanced scenario analysis as well as tools to address challenges such as liquidity, rebalancing, constraints, and within-horizon risk.Perfect for client-facing practitioners as well as scholars who seek to understand practical techniques, Asset Allocation: From Theory to Practice and Beyond is a must-read resource from an author team of distinguished finance experts and a forward by Nobel prize winner Harry Markowitz.…

Zustand: NEW.

Buch. Zustand: Neu. Asset Allocation - From Theory to Practice and Beyond | From Theory to Practice and Beyond | David Turkington (u. a.) | Buch | Foreword to the First EditionPrefaceKey TakeawaysChapter 1: What is an asset classChapter 2: Fundamentals of asset allocationChapter 3: The importance of asset allocationChapter 4: Time diversificationChapter 5: DivergenceChapter 6: Correlation asymmetry | Englisch | 2021 | John Wiley & Sons Inc | EAN 9781119817710 | Verantwortliche Person für die EU: Libri GmbH, Europaallee 1, 36244 Bad Hersfeld, gpsr[at]libri[dot]de | Anbieter: preigu.…

Gebunden. Zustand: New. WILLIAM KINLAW, CFA, is a Senior Managing Director and Global Head of State Street s academic affiliate, State Street Associates, a unique partnership that bridges the worlds of financial theory and practice.MARK KRITZMAN, CFA, is a Founding Partner and Chi.

Zustand: New.