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) |