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

Gibson, Roger C., author. (Author).
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Available copies

  • 1 of 1 copy available at Evergreen Indiana.

Current holds

0 current holds with 1 total copy.

Location Call Number / Copy Notes Barcode Shelving Location Status Due Date
West Lafayette Public Library - West Lafayette 332.6 GIB (Text) 31951004115454 2nd Floor - Non-Fiction Available -

Record details

  • ISBN: 9780071804189
  • ISBN: 0071804188 (MHID)
  • Physical Description: xvi, 430 pages : illustrations ; 24 cm
  • Edition: Fifth edition.
  • Publisher: New York : McGraw Hill Education, 2013.

Content descriptions

General Note: Includes index.
Formatted Contents Note: 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.
Subject: Portfolio management.
Asset allocation.

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