Frontiers of modern asset allocation:
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, N.J.
John Wiley & Sons
©2012
|
| Schriftenreihe: | Wiley finance
|
| Schlagworte: | |
| Online-Zugang: | FRO01 UBG01 Volltext |
| Beschreibung: | Cover lists Paul D. Kaplan as editor Includes bibliographical references and index "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 pages) |
| ISBN: | 9781118173015 1118173015 9781119205401 1119205409 9781118115060 1118115066 |
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Datensatz im Suchindex
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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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| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:24:46Z |
| institution | BVB |
| isbn | 9781118173015 1118173015 9781119205401 1119205409 9781118115060 1118115066 |
| language | English |
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| spelling | Kaplan, Paul D. Verfasser aut Frontiers of modern asset allocation Paul D. Kaplan Hoboken, N.J. John Wiley & Sons ©2012 1 Online-Ressource (xxxii, 384 pages) txt rdacontent c rdamedia cr rdacarrier Wiley finance Cover lists Paul D. Kaplan as editor Includes bibliographical references and index "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.'"-- Investments Portfolio management Business BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Investments fast Portfolio management fast Wirtschaft Electronic books https://onlinelibrary.wiley.com/doi/book/10.1002/9781119205401 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Kaplan, Paul D. Frontiers of modern asset allocation Investments Portfolio management Business BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Investments fast Portfolio management fast Wirtschaft |
| 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 Paul D. Kaplan |
| title_fullStr | Frontiers of modern asset allocation Paul D. Kaplan |
| title_full_unstemmed | Frontiers of modern asset allocation Paul D. Kaplan |
| title_short | Frontiers of modern asset allocation |
| title_sort | frontiers of modern asset allocation |
| topic | Investments Portfolio management Business BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Investments fast Portfolio management fast Wirtschaft |
| topic_facet | Investments Portfolio management Business BUSINESS & ECONOMICS / Investments & Securities / General Wirtschaft |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781119205401 |
| work_keys_str_mv | AT kaplanpauld frontiersofmodernassetallocation |