Global Asset Allocation: Techniques for Optimizing Portfolio ManagementISBN: 978-0-471-59373-7
Hardcover
400 pages
October 1994
 This is a Print-on-Demand title. It will be printed specifically to fill your order. Please allow an additional 10-15 days delivery time. The book is not returnable.
|
||||||
Partial table of contents:
Taming Your Optimizer: A Guide through the Pitfalls ofMean-Variance Optimization (S. Lummer, et al.).
The Importance of Time-Horizon (D. Hammer).
Understanding and Implementing Overlay Strategies (J. Winter,et al.).
Style Analysis, Style Benchmarks, and Custom Core Portfolios (S.Hardy).
Strategic Asset Allocation: Asset/Liability Forecasting, from Ato Z (R. Wendt).
Tactical Asset Allocation at Kidder, Peabody (E. Ragsdale &G. Rao).
Tactical Asset Allocation in the Global Context (C. Lazzara& R. Weiss).
Global Passive Management (B. Bruce, et al.).
Appendix.
Index.
Taming Your Optimizer: A Guide through the Pitfalls ofMean-Variance Optimization (S. Lummer, et al.).
The Importance of Time-Horizon (D. Hammer).
Understanding and Implementing Overlay Strategies (J. Winter,et al.).
Style Analysis, Style Benchmarks, and Custom Core Portfolios (S.Hardy).
Strategic Asset Allocation: Asset/Liability Forecasting, from Ato Z (R. Wendt).
Tactical Asset Allocation at Kidder, Peabody (E. Ragsdale &G. Rao).
Tactical Asset Allocation in the Global Context (C. Lazzara& R. Weiss).
Global Passive Management (B. Bruce, et al.).
Appendix.
Index.
Related Titles
Institutional & Corporate Finance
.png){kind=small}
Join An E-mail ListLearn about the latest products, events, offers and content. |
