• Asset allocation[electronic resource] :balancing financial risk /
  • 紀錄類型: 書目-電子資源 : Monograph/item
    杜威分類號: 332.6
    書名/作者: Asset allocation : balancing financial risk // Roger C. Gibson.
    作者: Gibson, Roger C.
    出版者: New York : : McGraw-Hill,, c2008.
    面頁冊數: xvii, 366 p. : : ill.
    標題: Portfolio management.
    標題: Asset allocation.
    ISBN: 9780071478090
    ISBN: 0071478094
    ISBN: 9780071593908
    內容註: The importance of asset allocation -- U.S. capital market investment performance -- Comparative relationships among U.S. capital market investment alternatives -- Market timing -- Time horizon -- A model for determining broad portfolio balance -- Diversification: the third dimension -- Expanding the efficient frontier -- The rewards of multiple-asset-class investing -- Portfolio optimization -- Know your client -- Managing client expectations -- Portfolio management -- Resolving problems encountered during implementation.
    電子資源: Click for full text (McGrawHill)
Export
取書館別
 
 
變更密碼
登入