| Collection Title: | SET Collection | | Title : | Asset allocation : balancing financial risk | | Material Type: | printed text | | Authors: | Gibson, Roger C., Author ; Sidoni, Christopher J., Author | | Edition statement: | 5th ed. | | Publication Date: | c2013 | | Pagination: | xvi, 430 p. | | Layout: | ill. | | Size: | 24 cm. | | ISBN (or other code): | 978-0-07-180418-9 | | Price: | Gift. | | Languages : | English (eng) | | Descriptors: | [LCSH]Asset allocation
[LCSH]Portfolio management
[LCSH]Portfolio management -- Handbooks, manuals, etc
| | Keywords: | Asset allocation.
Portfolio management. | | Class number: | HG4529.5 .G53 2013 | | Contents note: | Foreword to the fifth edition -- Foreword to the first edition -- Acknowledgments -- Introduction -- The importance of asset allocation -- U.S. capital market investment performance: a historical review -- Comparative relationships among U.S. capital market investment alternatives -- Dispersion and the limits of prediction -- 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 -- The global financial crisis of 2008 -- Conclusion -- Index | | Curricular : | BBA/GE/MBA | | Record link: | http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23846 |
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SET Collection. Asset allocation / Gibson, Roger C. / c2013 
