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portada Asset Allocation: From Theory to Practice and Beyond
Type
Physical Book
Author
Publisher
Year
2021
Language
English
Pages
368
Format
Hardcover
Dimensions
23.0 x 15.8 x 2.4 cm
Weight
0.72 kg.
ISBN13
9781119817710
Edition No.
1
Categories

Asset Allocation: From Theory to Practice and Beyond

Mark P. Kritzman (Author) · William Kinlaw (Author) · David Turkington (Author) · Wiley · Hardcover

Asset Allocation: From Theory to Practice and Beyond - Kritzman, Mark P. ; Kinlaw, William ; Turkington, David

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Synopsis "Asset Allocation: From Theory to Practice and Beyond"

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 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.

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The binding of this edition is Hardcover.

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