Login       My Wishlist
  My Cart
$0.00 / 0 items
 
HYIP Offer
The Knowledge You Need to Make Smart, Safe Investments
 
International Access
Global Shipping Options Available
  Our Catalog   Portfolio Management

A Practitioner's Guide to Asset Allocation (Wiley Finance)


Extreame Savings Item! Save 43% on the A Practitioner's Guide to Asset Allocation (Wiley Finance) by WILEY ACADEMIC at HYIP Offer. Hurry! Limited time offer. Offer valid only while supplies last. Since the formalization of asset allocation in 1952 with the publication of Portfolio Selection by Harry Markowitz, there have been great strides


Product Description

Since the formalization of asset allocation in 1952 with the publication of Portfolio Selection by Harry Markowitz, there have been great strides made to enhance the application of this groundbreaking theory. However, progress has been uneven. It has been punctuated with instances of misleading research, which has contributed to the stubborn persistence of certain fallacies about asset allocation.

A Practitioner's Guide to Asset Allocation fills a void in the literature by offering a hands-on resource that describes the many important innovations that address key challenges to asset allocation and dispels common fallacies about asset allocation. The authors cover the fundamentals of asset allocation, including a discussion of the attributes that qualify a group of securities as an asset class and a detailed description of the conventional application of mean-variance analysis to asset allocation..

The authors review a number of common fallacies about asset allocation and dispel these misconceptions with logic or hard evidence. The fallacies debunked include such notions as: asset allocation determines more than 90% of investment performance; time diversifies risk; optimization is hypersensitive to estimation error; factors provide greater diversification than assets and are more effective at reducing noise; and that equally weighted portfolios perform more reliably out of sample than optimized portfolios.

A Practitioner's Guide to Asset Allocation also explores the innovations that address key challenges to asset allocation and presents an alternative optimization procedure to address the idea that some investors have complex preferences and returns may not be elliptically distributed. Among the challenges highlighted, the authors explain how to overcome inefficiencies that result from constraints by expanding the optimization objective function to incorporate absolute and relative goals simultaneously. The text also explores the challenge of currency risk, describes how to use shadow assets and liabilities to unify liquidity with expected return and risk, and shows how to evaluate alternative asset mixes by assessing exposure to loss throughout the investment horizon based on regime-dependent risk.

This practical text contains an illustrative example of asset allocation which is used to demonstrate the impact of the innovations described throughout the book. In addition, the book includes supplemental material that summarizes the key takeaways and includes information on relevant statistical and theoretical concepts, as well as a comprehensive glossary of terms.

Additional Information

Manufacturer:Wiley
Brand:WILEY ACADEMIC
Publisher:Wiley
Studio:Wiley
EAN:9781119397809
Item Weight:0.95 pounds
Item Size:1.1 x 9.1 x 9.1 inches
Package Weight:0.95 pounds
Package Size:6.1 x 0.98 x 0.98 inches

A Practitioner's Guide to Asset Allocation (Wiley Finance) by WILEY ACADEMIC

Buy Now:
A Practitioner's Guide to Asset Allocation (Wiley Finance)

Brand: WILEY ACADEMIC
4.0 out of 5 stars with 53 reviews
Condition: New
Lead Time: 1 - 2 Business Days
Availability: In Stock
$39.95
$23.12
You Save: 42%


Quantity:  

 


View More In Portfolio Management.

 


Have questions about this item, or would like to inquire about a custom or bulk order?


If you have any questions about this product by WILEY ACADEMIC, contact us by completing and submitting the form below. If you are looking for a specif part number, please include it with your message.

First Name:
Last Last:
Email Address:
Your Message:

Related Best Sellers


By Wiley
mpn: 9781119108764, ean: 9781119108764, isbn: 1119108764,
A guide for financial advisors who are ready to embrace new opportunitiesThe Enduring Advisory Firm is a book for the forward-thinking financial advisor. Financial advisement is traditionally a hands-on field, so few in the industry feel threatened b...

By Wiley
ean: 9781119381839, isbn: 1119381835,
Apply practical derivatives knowledge to truly test your understandingDerivatives Workbook offers practical instruction for students and professionals seeking additional guidance on working with derivatives instruments. Created by CFA Institute as a ...

By HarperBusiness
mpn: black & white illustrations, ean: 9780061935169, isbn: 0061935166,
Now with the latest and safest strategies for smart investing in the new economyA perennial bestseller, Nancy Dunnan's How to Invest $50-$5,000 has been a trusted advisor for more than two decades. But never before has the economy changed so radicall...

By Bloomberg Press
ean: 9781119024927, isbn: 1119024927,
A simple guide to a smarter strategy for the individualinvestor A Wealth of Common Sense sheds a refreshing light oninvesting, and shows you how a simplicity-based framework can leadto better investment decisions. The financial market is a complexsys...

By CreateSpace Independent Publishing Platform
ean: 9781987583519, isbn: 1987583515,
R is a free, open source programming language that’s become a popular standard for financial and economic analysis. Quantitative Investment Portfolio Analytics In R is your guide to getting started with modeling portfolio risk and return in R. Even...

By Buckingham
ean: 9780692783658, isbn: 0692783652,
There are hundreds of exhibits in the investment “factor zoo.” Which ones are actually worth your time, and your money? Andrew L. Berkin and Larry E. Swedroe, co-authors of The Incredible Shrinking Alpha, bring you a thorough yet still jargon-f...

By Harriman House
ean: 9780857195128, isbn: 0857195123,
The concept of quality is familiar. People make judgments about it every day. Yet articulating a clear definition of quality is challenging.The best companies often appear to be characterized by an ineffable something, much like that of people who se...

By CreateSpace Independent Publishing Platform
ean: 9781981707003, isbn: 198170700X,
Are you tired of waking up every morning to go to a boring job that drains you of all your energy? Does the fact that you might end up working there all your life make you unhappy? Good news, there is a solution!  The paperback edition is listed at...

By Free Press
mpn: 9781416544692, ean: 9781416544692, isbn: 1416544690,
An indispensable roadmap for creating a successful investment program from Yale’s chief investment officer, David F. Swensen.In the years since the now-classic Pioneering Portfolio Management was first published, the global investment landscape has...

By Daniel Pecaut
ean: 9780998406268, isbn: 0998406260,
Will there ever be another investing book like this? It's unlikely. University of Berkshire Hathaway is a remarkable retelling of the lessons, wisdom, and investment strategies handed down personally from Warren Buffett and Charlie Munger to shareho...



Privacy Policy / Terms of Service
© 2018 - hyipoffer.com. All Rights Reserved.