Showing 1 - 20 results of 24 for search '"asset allocation"', query time: 0.07s Refine Results
  1. 1
    Risk and asset allocation /

    Risk and asset allocation / by 284519 Meucci, Attilio

    Published 2005
    Subjects: “…Asset allocation…”
  2. 2
    The art of asset allocation : asset allocation principles and investment strategies for any market /

    The art of asset allocation : asset allocation principles and investment strategies for any market / by Darst, David M., 1947-

    Published 2003
    Subjects: “…Asset allocation…”
  3. 3
    Getting started in asset allocation /

    Getting started in asset allocation / by Bresnan, Bill, 1940-, Gelb, Eric

    Published 1999
    Subjects:
  4. 4
    The new science of asset allocation /

    The new science of asset allocation / by 442411 Bitters, Warren E.

    Subjects: “…Asset allocation…”
  5. 5
    Frontiers of modern asset allocation /

    Frontiers of modern asset allocation / by 531355 Kaplan, Paul D.

    Published c201
    “…Kaplan also interviews the intellectuals who have greatly influenced the evolution of asset allocation, including Harry Markowitz, Roger Ibbotson, and the late Benoit Mandelbrot. …”
  6. 6
    Asset allocation : balancing financial risk /

    Asset allocation : balancing financial risk / by Gibson, Roger C., author

    Published 2013
    Subjects:
  7. 7
    Asset allocation : balancing financial risk /

    Asset allocation : balancing financial risk / by Gibson, Roger C. 318180

    Published 2000
    Subjects:
  8. 8
    Global asset allocation : new methods and applications /

    Global asset allocation : new methods and applications / by 331607 Zimmermann, Heinz, Drobetz, Wolfgang, Oertmann, Peter

    Published 2003
    Subjects: “…Asset allocation…”
  9. 9
    Global asset allocation : techniques for optimizing portfolio management /

    Global asset allocation : techniques for optimizing portfolio management / by Lederman, Jess, Klein, Robert A.

    Published 1994
    Subjects: “…Asset allocation…”
  10. 10
    The new money management : a framework for asset allocation /

    The new money management : a framework for asset allocation / by 379619 Vince, Ralph

    Published 1995
    Subjects:
  11. 11
    All about asset allocation : the easy way to get started /

    All about asset allocation : the easy way to get started / by 177128 Ferri, Richard A.

    Published 2006
    Subjects: “…Asset allocation…”
  12. 12
    Mastering the art of asset allocation : comprehensive approaches to managing risk and optimizing returns /

    Mastering the art of asset allocation : comprehensive approaches to managing risk and optimizing returns / by Darst, David M., 1947-

    Published 2007
    Subjects: “…Asset allocation…”
  13. 13
    Transactions-driven commercial real estate returns : the panacea to asset allocation models? /

    Transactions-driven commercial real estate returns : the panacea to asset allocation models? / by 457603 Webb, R. Brian, Miles, Mike E., Guilkey, David

  14. 14
    Portfolio management under stress : a Bayesian-net approach to coherent asset allocation /

    Portfolio management under stress : a Bayesian-net approach to coherent asset allocation / by Rebonato, Riccardo, author, Denev, Alexander, author

    Published 2013
    “…Employing a coherent and thorough approach, it provides practical guidance on how best to choose an optimal and stable asset allocation in the presence of user-specified scenarios or 'stress conditions'. …”
  15. 15
    Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /

    Efficient asset management : a practical guide to stock portfolio optimization and asset allocation / by 320562 Michaud, Richard O.

    Published 1998
  16. 16
    The intelligent asset allocator : how to build your portfolio to maximize returns and minimize risk /

    The intelligent asset allocator : how to build your portfolio to maximize returns and minimize risk / by 348907 Bernstein, William J.

    Published 2001
    Subjects:
  17. 17
    International case studies in asset management /

    International case studies in asset management / by Lloyd, Chris

    Published 2012
    Subjects: “…Asset allocation…”
  18. 18
    Malaysian fund manager's representative : examination study guide. Module 10 : Asset and funds management

    Malaysian fund manager's representative : examination study guide. Module 10 : Asset and funds management by Malaysia. Suruhanjaya Sekuriti, Australia. Securities Institute of Education

    Published 1999
    Subjects:
  19. 19
    Sistem penjejakan aset dan ruang FSKSM (SPAR) /

    Sistem penjejakan aset dan ruang FSKSM (SPAR) / by 181220 Zainab Abdul Hamid

    Published 1996
    Subjects: “…Asset allocation…”
  20. 20
    20% in real estate : can theory justify it ? /

    20% in real estate : can theory justify it ? / by 298137 Fogler, H. Russell

    Subjects:

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