Global Asset Allocation

Global Asset Allocation: A Survey of the World's Top Asset Allocation Strategies

Meb Faber, "Global Asset Allocation: A Survey of the World's Top Asset Allocation Strategies"
English | ISBN: 0988679922 | 2015 | EPUB | 132 pages | 5 MB
Global Asset Allocation: New Methods and Applications (Wiley Finance) (Repost)

Global Asset Allocation: New Methods and Applications (Wiley Finance) by Heinz Zimmermann, Wolfgang Drobetz and Peter Oertmann
Publisher: Wiley; 1 edition (November 22, 2002) | ISBN: 0471264261 | English | PDF | 320 pages | 12 MB

Global Asset Allocation: New Methods and Applications  eBooks & eLearning

Posted by Alexpal at June 10, 2007
Global Asset Allocation: New Methods and Applications

Global Asset Allocation: New Methods and Applications (Wiley Finance) by Heinz Zimmermann (Author), Wolfgang Drobetz (Author), Peter Oertmann (Author)
Publisher: Wiley (November 22, 2002) | ISBN-10: 0471264261 | PDF | 1,7 Mb | 320 pages

This volume is not only a technical tour de force, but also provides excellent access to state of the art concepts for practitioners. An important resource for those who manage institutional and individual portfolios as it is for those who want the latest applied research in international finance.
Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing

Adam Zaremba, Jacob Shemer, "Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing"
2016 | ISBN-10: 1137591900 | 262 pages | PDF | 7 MB

Asset Allocation, Risiko-Overlay und Manager-Selektion [Repost]  eBooks & eLearning

Posted by tanas.olesya at July 9, 2016
Asset Allocation, Risiko-Overlay und Manager-Selektion [Repost]

Asset Allocation, Risiko-Overlay und Manager-Selektion: Das Diversifikationsbuch von Dirk Söhnholz
Deutsch | 17. Sep. 2010 | ISBN: 3834924083 | 222 Seiten | PDF | 2 MB

Die jüngste Finanzmarktkrise hat gezeigt, dass herkömmliche Diversifikationskonzepte nicht immer erwartungsgemäß funktionieren. In diesem Buch entwickeln mit Dirk Söhnholz, Sascha Rieken und Dieter Kaiser drei Experten aus den Bereichen Asset Allocation und Manager-Selektion neue Ansätze für nachhaltige Anlageerfolge.
Applied Financial Macroeconomics and Investment Strategy: A Practitioner's Guide to Tactical Asset Allocation (Repost)

Applied Financial Macroeconomics and Investment Strategy: A Practitioner's Guide to Tactical Asset Allocation (Global Financial Markets) by Robert T. McGee
2015 | ISBN: 1137428392 | English | 272 pages | PDF | 2 MB
Asset Dedication: How to Grow Wealthy with the Next Generation of Asset Allocation (Repost)

Asset Dedication: How to Grow Wealthy with the Next Generation of Asset Allocation by Stephen Huxley
English | 2009 | ISBN: 0071434828 | 641 Pages | PDF | 12 MB

The first book to close the perilous gaps in—and enhance the performance of—asset allocation Asset allocation is one of today’s bestknown investment approaches.
Asset Dedication: How to Grow Wealthy with the Next Generation of Asset Allocation (repost)

Stephen Huxley and J Burns, "Asset Dedication: How to Grow Wealthy with the Next Generation of Asset Allocation"
Ha rperOn e | 2004 | ISBN: 0071434828 | 288 pages | PDF | 1,5 MB
Asset Allocation, Risiko-Overlay und Manager-Selektion: Das Diversifikationsbuch

Asset Allocation, Risiko-Overlay und Manager-Selektion: Das Diversifikationsbuch (German Edition) by Dieter G. Kaiser
Springer Gabler; 2010 edition | September 17, 2010 | German | ISBN: 3834924083 | 222 pages | PDF | 3 MB

Die jüngste Finanzmarktkrise hat gezeigt, dass herkömmliche Diversifikationskonzepte nicht immer erwartungsgemäß funktionieren. In diesem Buch entwickeln mit Dirk Söhnholz, Sascha Rieken und Dieter Kaiser drei Experten aus den Bereichen Asset Allocation und Manager-Selektion neue Ansätze für nachhaltige Anlageerfolge. Während Diversifikation üblicherweise als Long-Only-Allokation zu wenigen Anlageklassen erfolgt, wird hier das Konzept der Diversifikation verallgemeinert und als eine breite Investment-Strategie-Diversifikation anstatt nur eine Diversifikation über Anlageklassen aufgefasst.
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition (repost)

Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition by Richard O. Michaud and Robert O. Michaud
English | 2008 | ISBN: 0195331915 | 144 pages | PDF | 2 MB

In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability, and performance, prompting many investors to seek simpler alternatives.