| 000 | 02764nam a2200337Ia 4500 | ||
|---|---|---|---|
| 005 | 20260803094102.0 | ||
| 008 | 251212s2011 xx 000 0 und d | ||
| 245 | 1 |
_aPortfolio Design : _bA modern approach to asset allocation / _cRichard Marston. |
|
| 100 | _aMarston, Richard | ||
| 260 |
_aNew Jersey : _bJohn Wiley & Sons, _c2011. |
||
| 300 | _axxii, 337 p.: | ||
| 300 | _c24 cm. | ||
| 500 | _aIncludes index | ||
| 020 | _a978-0-470-93123-3 | ||
| 650 | _aAsset allocation | ||
| 650 | _aPortfolio management | ||
| 050 | _a332.6 M35 | ||
| 943 |
_b0 _c0 _d0 _e1 _f0 _g2 _h0 _i0 _j0 |
||
| 944 |
_b1 _c1 _d0 |
||
| 953 | _pHED4142 | ||
| 546 | _aEnglish | ||
| 953 | _cCollLib | ||
| 505 | _a"An in-depth look at the role of asset allocation in today`s investment environment In Modern Asset Allocation author Richard Marston shows you how to jump back into the market with the reminder that the key to investing is to do it for the long-run. And in looking at investing for the long-term, what matters most is asset allocation. This reliable resource offers a fresh look at asset allocation, and discusses its importance in today`s investment environment. Along the way, it examines how returns on stocks, bonds, international equities, hedge funds, real estate, commodities, and the like all increase and are of added value to a portfolio when they are strategically allocated. Examines all of the major asset classes that go into modern portfolios and asks how much they add to portfolio diversification Addresses the issues financial professionals face when attempting to provide diversified portfolios for their clients Based on sessions that Richard Marston has developed for the CIMA program Asset allocation is still thriving as a method to achieve long-term profitability. This book contains the insights that you need to excel at this endeavor."-- | ||
| 520 | _aPreface. Acknowledgements. About the Author. About the Book. Disclaimers. CHAPTER 1 Asset Allocation. CHAPTER 2 Long-Run Returns on Stocks and Bonds. CHAPTER 3 Small-Cap Stocks. CHAPTER 4 Value and Growth Investing. CHAPTER 5 Foreign Stocks. CHAPTER 6 Emerging Markets. CHAPTER 7 Bonds. CHAPTER 8 Strategic Asset Allocation. CHAPTER 9 Hedge Funds. CHAPTER 10 Venture Capital and Private Equity. CHAPTER 11 Real Assets-Real Estate. CHAPTER 12 Real Assets-Commodities. CHAPTER 13 Asset Allocation with Alternative Investments. CHAPTER 14 Investing and Spending by Foundations. CHAPTER 15 Investing and Spending in Retirement. CHAPTER 16 The Discipline of Asset Allocation-Rebalancing. References. Index. | ||
| 591 | _a1 | ||
| 336 | _aText | ||
| 337 | _aUnmediated | ||
| 338 | _aVolume | ||
| 942 |
_2lcc _cBK _arizal _b2015-04-07 23:18:23 _drizal _e2015-04-07 23:18:23 |
||
| 998 | _a4640 | ||
| 999 |
_c4621 _d4621 |
||