The new science of asset allocation: risk management in a multi-asset world
A feasible asset allocation framework for the post 2008 financial world. Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena,...
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, NJ
John Wiley
c2010
|
| Schriftenreihe: | Wiley finance series
|
| Schlagworte: | |
| Online-Zugang: | UBG01 Volltext |
| Zusammenfassung: | A feasible asset allocation framework for the post 2008 financial world. Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena, and through a new approach, you'll discover how to make it work. In The New Science of Asset Allocation, authors Thomas Schneeweis, Garry Crowder, and Hossein Kazemi first explore the myths that plague this field then quickly move on to examine how the practice of asset allocation has failed in rece |
| Beschreibung: | Includes bibliographical references and index A brief history of asset allocation -- Measuring risk -- Alpha and beta, and the search for a true measure of manager value -- Asset classes : what they are and where to put them -- Strategic, tactical, and dynamic asset allocation -- Core and satellite investment : market/manager based alternatives -- Sources of risk and return in alternative investments -- Return and risk differences among similar asset class benchmarks -- Risk budgeting and asset allocation -- Myths of asset allocation -- The importance of discretion in asset allocation decisions -- Asset allocation : where is it headed? |
| Beschreibung: | 1 Online-Ressource (xviii, 294 S.) Ill. |
| ISBN: | 9781118268223 1118268229 9780470608395 0470608390 |
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| 520 | |a A feasible asset allocation framework for the post 2008 financial world. Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena, and through a new approach, you'll discover how to make it work. In The New Science of Asset Allocation, authors Thomas Schneeweis, Garry Crowder, and Hossein Kazemi first explore the myths that plague this field then quickly move on to examine how the practice of asset allocation has failed in rece | ||
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| author | Schneeweis, Thomas 1947- |
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| dewey-full | 332.6 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6 |
| dewey-search | 332.6 |
| dewey-sort | 3332.6 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV040590508 |
| illustrated | Illustrated |
| indexdate | 2024-07-10T00:26:48Z |
| institution | BVB |
| isbn | 9781118268223 1118268229 9780470608395 0470608390 |
| language | English |
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| spelling | Schneeweis, Thomas 1947- Verfasser (DE-588)170013960 aut The new science of asset allocation risk management in a multi-asset world Thomas Schneeweis, Garry B. Crowder, Hossein Kazemi Hoboken, NJ John Wiley c2010 1 Online-Ressource (xviii, 294 S.) Ill. txt rdacontent c rdamedia cr rdacarrier Wiley finance series Includes bibliographical references and index A brief history of asset allocation -- Measuring risk -- Alpha and beta, and the search for a true measure of manager value -- Asset classes : what they are and where to put them -- Strategic, tactical, and dynamic asset allocation -- Core and satellite investment : market/manager based alternatives -- Sources of risk and return in alternative investments -- Return and risk differences among similar asset class benchmarks -- Risk budgeting and asset allocation -- Myths of asset allocation -- The importance of discretion in asset allocation decisions -- Asset allocation : where is it headed? A feasible asset allocation framework for the post 2008 financial world. Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena, and through a new approach, you'll discover how to make it work. In The New Science of Asset Allocation, authors Thomas Schneeweis, Garry Crowder, and Hossein Kazemi first explore the myths that plague this field then quickly move on to examine how the practice of asset allocation has failed in rece BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Wirtschaft Asset allocation Risk management Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 s DE-604 Crowder, Garry B. 1954- Sonstige (DE-588)141003472 oth Kazemi, Hossein 1954- Sonstige (DE-588)141003502 oth https://onlinelibrary.wiley.com/doi/book/10.1002/9781118268223 Verlag Volltext |
| spellingShingle | Schneeweis, Thomas 1947- The new science of asset allocation risk management in a multi-asset world BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Wirtschaft Asset allocation Risk management Portfolio Selection (DE-588)4046834-3 gnd |
| subject_GND | (DE-588)4046834-3 |
| title | The new science of asset allocation risk management in a multi-asset world |
| title_auth | The new science of asset allocation risk management in a multi-asset world |
| title_exact_search | The new science of asset allocation risk management in a multi-asset world |
| title_full | The new science of asset allocation risk management in a multi-asset world Thomas Schneeweis, Garry B. Crowder, Hossein Kazemi |
| title_fullStr | The new science of asset allocation risk management in a multi-asset world Thomas Schneeweis, Garry B. Crowder, Hossein Kazemi |
| title_full_unstemmed | The new science of asset allocation risk management in a multi-asset world Thomas Schneeweis, Garry B. Crowder, Hossein Kazemi |
| title_short | The new science of asset allocation |
| title_sort | the new science of asset allocation risk management in a multi asset world |
| title_sub | risk management in a multi-asset world |
| topic | BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Wirtschaft Asset allocation Risk management Portfolio Selection (DE-588)4046834-3 gnd |
| topic_facet | BUSINESS & ECONOMICS / Investments & Securities / General Wirtschaft Asset allocation Risk management Portfolio Selection |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118268223 |
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