Frontiers of modern asset allocation:
Gespeichert in:
| Format: | Elektronisch E-Book |
|---|---|
| Sprache: | English |
| Veröffentlicht: |
Hoboken, N.J.
John Wiley & Sons
c2012
|
| Schriftenreihe: | Wiley finance series
|
| Schlagworte: | |
| Online-Zugang: | TUM01 Volltext |
| Beschreibung: | Includes bibliographical references and index Pt. 1. Equities -- pt. 2. Fixed income, real estate, and alternatives -- pt. 3. Crashes and fat tails -- pt. 4. Doing asset allocation "Through a series of articles spanning over 15 years of research, Paul D. Kaplan, who developed the methodologies behind the Morningstar Rating and the Morningstar Style Box tackles the issues investors face when they attempt to put the concepts of asset allocation into practice, among them: How should the asset classes be defined? Should equities be divided into asset classes based on investment style, geography, or other factors? Should asset classes be represented by market-cap-weighted indexes or should other principles, such as fundamental weights, be used? How do actively managed funds fit into asset-class mixes? Kaplan also interviews the intellectuals who have greatly influenced the evolution of asset allocation, including Harry Markowitz, Roger Ibbotson, and the late Benoit Mandelbrot. Throughout the book, Kaplan offers his own opinions and analysis. He includes three appendices that put theory into action with technical details for new asset-allocation frameworks, including the next generation of portfolio construction, which Kaplan dubs 'Markowitz 2.0.'"-- |
| Beschreibung: | 1 Online-Ressource (xxxii, 384 p.) |
| ISBN: | 1118115066 1118173015 9781118115060 9781118173015 |
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Datensatz im Suchindex
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| 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.BV042740118 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:08:36Z |
| institution | BVB |
| isbn | 1118115066 1118173015 9781118115060 9781118173015 |
| language | English |
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| physical | 1 Online-Ressource (xxxii, 384 p.) |
| psigel | ZDB-4-NLEBK ZDB-4-NLEBK TUM_PDA_EBSCOBAE_gekauft |
| publishDate | 2012 |
| publishDateSearch | 2012 |
| publishDateSort | 2012 |
| publisher | John Wiley & Sons |
| record_format | marc |
| series2 | Wiley finance series |
| spelling | Frontiers of modern asset allocation [ed. by] Paul D. Kaplan Hoboken, N.J. John Wiley & Sons c2012 1 Online-Ressource (xxxii, 384 p.) txt rdacontent c rdamedia cr rdacarrier Wiley finance series Includes bibliographical references and index Pt. 1. Equities -- pt. 2. Fixed income, real estate, and alternatives -- pt. 3. Crashes and fat tails -- pt. 4. Doing asset allocation "Through a series of articles spanning over 15 years of research, Paul D. Kaplan, who developed the methodologies behind the Morningstar Rating and the Morningstar Style Box tackles the issues investors face when they attempt to put the concepts of asset allocation into practice, among them: How should the asset classes be defined? Should equities be divided into asset classes based on investment style, geography, or other factors? Should asset classes be represented by market-cap-weighted indexes or should other principles, such as fundamental weights, be used? How do actively managed funds fit into asset-class mixes? Kaplan also interviews the intellectuals who have greatly influenced the evolution of asset allocation, including Harry Markowitz, Roger Ibbotson, and the late Benoit Mandelbrot. Throughout the book, Kaplan offers his own opinions and analysis. He includes three appendices that put theory into action with technical details for new asset-allocation frameworks, including the next generation of portfolio construction, which Kaplan dubs 'Markowitz 2.0.'"-- BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Investments fast Portfolio management fast Wirtschaft Investments Portfolio management Kaplan, Paul D. Sonstige oth http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=410546 Aggregator Volltext |
| spellingShingle | Frontiers of modern asset allocation BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Investments fast Portfolio management fast Wirtschaft Investments Portfolio management |
| title | Frontiers of modern asset allocation |
| title_auth | Frontiers of modern asset allocation |
| title_exact_search | Frontiers of modern asset allocation |
| title_full | Frontiers of modern asset allocation [ed. by] Paul D. Kaplan |
| title_fullStr | Frontiers of modern asset allocation [ed. by] Paul D. Kaplan |
| title_full_unstemmed | Frontiers of modern asset allocation [ed. by] Paul D. Kaplan |
| title_short | Frontiers of modern asset allocation |
| title_sort | frontiers of modern asset allocation |
| topic | BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Investments fast Portfolio management fast Wirtschaft Investments Portfolio management |
| topic_facet | BUSINESS & ECONOMICS / Investments & Securities / General Investments Portfolio management Wirtschaft |
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