Asset allocation :

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Asset allocation : balancing financial risk

In this Fourth Edition of his investing classic, Gibson once again offers techniques to design all-weather portfolios that improve long-term performance, while mitigating overall risks through widely varying market environments. rounded in the principles of modern portfolio theory, Gibson explains h...

Disgrifiad llawn

Wedi'i Gadw mewn:

Manylion Llyfryddiaeth
Prif Awdur:	Gibson, Roger C.
Fformat:	Llyfr
Iaith:	Undetermined
Cyhoeddwyd:	New York McGraw-Hill 2008
Pynciau:	Portfolio management,Asset allocation,Quản lý danh mục vốn đầu tư
Tagiau:	Ychwanegu Tag Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!

Thư viện lưu trữ:	Trung tâm Học liệu Trường Đại học Cần Thơ

Eitemau Tebyg

Strategic asset allocation
gan: Campbell, John Y.
Cyhoeddwyd: (2002)

ANTs using alternative and non-traditional investments to allocate your assets in an uncertain world
gan: Froehlich, Robert J.
Cyhoeddwyd: (2011)

The art of asset allocation :
gan: Darst, David M.
Cyhoeddwyd: (2008)

ANTs
gan: Froehlich, Bob

Global asset allocation
gan: Zimmermann, Heinz

The Use of Risk Budgets in Portfolio Optimization
gan: Unger, Albina
Cyhoeddwyd: (2015)

ANTs : using alternative and non-traditional investments to allocate your assets in an uncertain world /
gan: Froehlich, Robert J.
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Equity flex options :
gan: Angel, James J.
Cyhoeddwyd: (1999)

Portfolio management under stress: a bayesian-net approach to coherent asset allocation
gan: Rebonato, Riccardo
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The
gan: Darst, David M.
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Modern portfolio theory, the capital asset pricing model and arbitrage pricing theory :
gan: Harrington, Diana R
Cyhoeddwyd: (1987)

ANTs : using alternative and non-traditional investments to allocate your assets in an uncertain world
gan: Froehlich, Robert J
Cyhoeddwyd: (2011)

Investments
gan: Bodie, Zvi
Cyhoeddwyd: (2014)

Investment analysis and portfolio management
gan: Reilly, Frank K.
Cyhoeddwyd: (2006)

Separate account management :
gan: Chambers, Larry
Cyhoeddwyd: (2003)

Your financial edge :
gan: McCulley, Pau
Cyhoeddwyd: (2007)

Bond portfolio management
gan: Fabozzi, Frank J.
Cyhoeddwyd: (2001)

Professional perspectives on fixed income portfolio management
Cyhoeddwyd: (2000)

Active alpha :
gan: Dorsey, Alan H.
Cyhoeddwyd: (2007)

Investments
gan: Bodie, Zvi
Cyhoeddwyd: (2008)

Asset and risk management :
Cyhoeddwyd: (2005)

Asset and risk management :
Cyhoeddwyd: (2005)

Efficient asset management
gan: Michaud, Richard O.
Cyhoeddwyd: (2008)

Efficient asset management
gan: Michaud, Richard O.
Cyhoeddwyd: (1998)

Fat-Tailed and return distributions :
gan: Rachev, S. T.
Cyhoeddwyd: (2005)

Treynor on institutional investing
gan: Treynor, Jack L.
Cyhoeddwyd: (2008)

Investment manager analysis :
gan: Travers, Frank J.
Cyhoeddwyd: (2004)

Modern portfolio theory and investment analysis
gan: Elton, Edwin J
Cyhoeddwyd: (2011)

A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors
gan: Vollmer, Markus
Cyhoeddwyd: (2015)

Resource Allocation Theory Applied To Farm Animal Production
gan: Rauw, Wendy Mercedes
Cyhoeddwyd: (2014)

Active index investing :
gan: Schoenfeld, Steven A.
Cyhoeddwyd: (2004)

Individually managed accountsn :
gan: Jorgensen, Robert B.
Cyhoeddwyd: (2003)

Optimal portfolio modeling :
gan: McDonnell, Philip J.
Cyhoeddwyd: (2008)

Optimal portfolio modeling :
gan: McDonnell, Philip J.
Cyhoeddwyd: (2008)

Phân tích đầu tư và quản lý danh mục đầu tư
gan: Reilly, Frank K
Cyhoeddwyd: (2012)

From resource allocation to strategy
gan: Bower, Joseph L.
Cyhoeddwyd: (2005)

Commodities for Every Portfolio
gan: Balarie, Emanuel
Cyhoeddwyd: (2007)

Cross - Platform Mobile Application for Asset Inventory
gan: Nguyen, Van Lieu
Cyhoeddwyd: (2025)

Finance theory and asset pricing
gan: Milne, Frank
Cyhoeddwyd: (2003)

Advanced bond portfolio management :
Cyhoeddwyd: (2006)