001 |
|
116817 |
009 |
|
|a(OCoLC)435422402
|
009 |
|
|a00104633
|
010 |
1
|
|a9780470537404|dNT|b(cloth)
|
010 |
1
|
|a047053740X|b(cloth)
|
020 |
|
|aus|b2009047243
|
100 |
|
|a20091204d2010 h engy01 b
|
101 |
0
|
|aeng
|
102 |
|
|aus|bnj
|
105 |
|
|aa a 001yy
|
200 |
1
|
|aThe new science of asset allocation|erisk management in a multi-asset world|fThomas Schneeweis, Garry B. Crowder, Hossein Kazemi
|
210 |
|
|aHoboken, N.J|cJohn Wiley|dc2010
|
215 |
1
|
|axviii, 294 p|cill|d24 cm
|
225 |
2
|
|aWiley finance series
|
320 |
|
|aIncludes bibliographical references and index
|
327 |
0
|
|aA brief history of asset allocation|aMeasuring risk|aAlpha and beta, and the search for a true measure of manager value|aAsset classes : what they are and where to put them|aStrategic, tactical, and dynamic asset allocation|aCore and satellite investment : market/manager based alternatives|aSources of risk and return in alternative investments|aReturn and risk differences among similar asset class benchmarks|aRisk budgeting and asset allocation|aMyths of asset allocation|aThe importance of discretion in asset allocation decisions|aAsset allocation : where is it headed?
|
410 |
1
|
|12001 |aWiley finance series
|
606 |
|
|2lc|aAsset allocation
|
606 |
|
|2lc|aRisk management
|
676 |
|
|a332.6|v22
|
680 |
|
|aHG4529.5|bS3366 2010
|
700 |
1
|
|aSchneeweis|bThomas
|
702 |
1
|
|aCrowder|bGarry B|f1954
|
702 |
1
|
|aKazemi|bHossein|f1954
|
801 |
0
|
|bDLC
|
801 |
2
|
|atw|bnational library|c20110309|gAACR2
|