Asset Allocation : From Theory to Practice and Beyond EPUB
by William Kinlaw, Mark P. Kritzman, David Turkington
EPUB
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Discover a masterful exploration of the fallacies and challenges of asset allocation
In Asset Allocation: From Theory to Practice and Beyond the newly and substantially revised Second Edition of A Practitioner s Guide to Asset Allocation accomplished finance professionals William Kinlaw, Mark P. Kritzman, and David Turkington deliver a robust and insightful exploration of the core tenets of asset allocation.
Drawing on their experience working with hundreds of the world s largest and most sophisticated investors, the authors review foundational concepts, debunk fallacies, and address cutting-edge themes like factor investing and scenario analysis. The new edition also includes references to related topics at the end of each chapter and a summary of key takeaways to help readers rapidly locate material of interest.
The book also incorporates discussions of:
- The characteristics that define an asset class, including stability, investability, and similarity
- The fundamentals of asset allocation, including definitions of expected return, portfolio risk, and diversification
- Advanced topics like factor investing, asymmetric diversification, fat tails, long-term investing, and enhanced scenario analysis as well as tools to address challenges such as liquidity, rebalancing, constraints, and within-horizon risk.
Perfect for client-facing practitioners as well as scholars who seek to understand practical techniques, Asset Allocation: From Theory to Practice and Beyond is a must-read resource from an author team of distinguished finance experts and a forward by Nobel prize winner Harry Markowitz.
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- Format:EPUB
- Publisher:Wiley
- Publication Date:26/07/2021
- Category:
- ISBN:9781119817727
Information
-
Download Now
- Format:EPUB
- Publisher:Wiley
- Publication Date:26/07/2021
- Category:
- ISBN:9781119817727