Tracked shipping to New Zealand with premium packaging for just NZ$15 

Ship to
New Zealand
0

My Account

  • argentina
  • chile
  • colombia
  • españa
  • méxico
  • perú
  • estados unidos
  • internacional

menu

Select your country

Americas

Europe

Rest of the world

portada frontiers of modern asset allocation
frontiers of modern asset allocationfrontiers of modern asset allocationfrontiers of modern asset allocation
Type
Physical Book
Illustrated by
Preface by
Publisher
Author
Language
English
Pages
384
Format
Hardcover
Dimensions
24x15.9x3.3 cm
Weight
0.62 kg.
ISBN
1118115066
ISBN13
9781118115060
Categories

frontiers of modern asset allocation

Paul D. Kaplan (Illustrated by) · Laurence B. Siegel (Preface by) · Wiley · Hardcover

frontiers of modern asset allocation - Kaplan, Paul D. ; Siegel, Laurence B.

New Book Imported to New Zealand
Delivery: 26 Nov - 03 Dec Shipping: 6 to 7 business days.
NZ$ 159.86
Import costs and 15% GST included in the price ✅
NZ$ 159.86

Choose the list to add your product or create one New List

Go to My Wishlists
Calculate shipping cost

Synopsis "frontiers of modern asset allocation"

Innovative approaches to putting asset allocation into practice Building on more than 15 years of asset-allocation research, Paul D. Kaplan, who led the development of the methodologies behind the Morningstar Rating(TM) and the Morningstar Style Box(TM), tackles key challenges investor professionals face when putting asset-allocation theory into practice. This book addresses common issues such as: How should 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 industry luminaries who have greatly influenced the evolution of asset allocation, including Harry Markowitz, Roger Ibbotson, and the late Benoit Mandelbrot. Throughout the book, Kaplan explains allocation theory, creates new strategies, and corrects common misconceptions, offering original insights 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 tools, which Kaplan dubs "Markowitz 2.0."

Customers reviews

More customer reviews
  • 0% (0)
  • 0% (0)
  • 0% (0)
  • 0% (0)
  • 0% (0)

Frequently Asked Questions about the Book

Is the book original?

All books in our catalog are Original.

In what language is the book written?

The book is written in English.

What is the format of this book?

The binding of this edition is Hardcover.

Questions and Answers about the Book

Do you have a question about the book? Login to be able to add your own question.

Opinions about Bookdelivery

More customer reviews