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)  eBooks & eLearning

Posted by hotspot at Dec. 4, 2012
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.
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.
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition (repost)

Richard O. Michaud, Robert O. Michaud, "Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition"
2008 | ISBN: 0195331915 | 144 pages | PDF | 4 MB
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (repost)

Richard O. Michaud, Robert O. Michaud, "Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation"
English | 2008-03-03 | ISBN: 0195331915 | 144 pages | PDF | 1,1 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. Financial experts Richard and Robert Michaud demonstrate that the limitations of MV optimization are not the result of conceptual flaws in Markowitz theory but unrealistic representation of investment information. What is missing is a realistic treatment of estimation error in the optimization and rebalancing process.

Portfolio Design: A Modern Approach to Asset Allocation (repost)  eBooks & eLearning

Posted by interes at Jan. 12, 2017
Portfolio Design: A Modern Approach to Asset Allocation (repost)

Portfolio Design: A Modern Approach to Asset Allocation by Richard C. Marston
English | 2011-03-29 | ISBN: 047093123X | 368 pages | PDF | 4,7 MB
Asset Allocation and International Investments (Finance and Capital Markets Series)

Asset Allocation and International Investments (Finance and Capital Markets Series) by G. Gregoriou
English | Jan. 15, 2007 | ISBN: 023001917X | 265 Pages | PDF | 2 MB

This book relates to strategic asset allocation for institutional investors. It consists of a collection of edited papers from academics worldwide on the latest developments in asset allocation, portfolio management and international investments.
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.