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1
by Schneeweis, Thomas
Published 2010
John Wiley
Table of Contents: “...A brief history of asset allocation -- Measuring risk -- Alpha and beta, and the search for a true...”
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2
by Matten, Chris
Published 2000
John Wiley & Sons
Subjects: “...Asset allocation / fast...”
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3
by Jacobson, Ralph
Published 2014
CRC Press
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4
by Stanton, Thomas H.
Published 2014
John Wiley and Sons, Inc.
Subjects: “...Government executives / fast...”
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6
by Rasheed, Jawwad
Published 2023
O'Reilly Media, Inc.
Subjects: “...Financial executives / http://id.loc.gov/authorities/subjects/sh94009580...”
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7
by Black, Keith H.
Published 2012
J. Wiley & Sons
Table of Contents: “...; Chapter 15: Real Estate as an Investment; 15.1 ATTRIBUTES OF REAL ESTATE; 15.2 ASSET ALLOCATION; 15.3...”
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8
by Saita, Francesco
Published 2007
Elsevier Academic Press
Table of Contents: “...Value at risk, capital management, and capital allocation -- What is 'capital' management...”
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9
by Kriele, Marcus, Wolf, Jochen
Published 2014
Springer London
Table of Contents: “...The Process of Risk Management -- Risk Measures -- Dependencies -- Risk Capital -- Allocation...”
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10
by Roncalli, Thierry
Published 2016
Chapman and Hall/CRC
Table of Contents: “... to the market portfolio; Practice of portfolio optimization Risk Budgeting Approach; Risk allocation principle...”
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11
by Iverson, David
Published 2013
Wiley
Table of Contents: “... Expectations; Achieving Private Equity Allocations; Chapter 8 Benchmarks; What Are Benchmarks...”
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12
Published 1993
Springer Netherlands
“... allocation between competing alternatives. What is often not fully appreciated is the substantial influence...”
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13 Table of Contents: “... context -- Reducing fragmentation in the pooling of funds -- Strengthening resource allocation...”
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14
by Sortino, Frank Alphonse
Published 2010
Elsevier
“...The most common way of constructing portfolios is to use traditional asset allocation strategies...”
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15
by Roger, Paul
Published 2001
Berrett-Koehler Publishers
“... initiation through planning, execution, control and closure. In addition, you'll apply a new technique...”
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16
by Swedroe, Larry E., Grogan, Kevin, Lim, Tiya
Published 2010
J. Wiley & Sons
Table of Contents: “...: ASSET ALLOCATION; Part III: IMPLEMENTING THE PLAN; Part IV: THE INVESTMENT PLAN AND FINANCIAL SECURITY...”
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17
by Pollner, John D.
Published 2012
World Bank
Table of Contents: “...Executive summaryRisk analysis & financial instruments for managing catastrophe exposures...”
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18
Published 2015
CRC Press
Table of Contents: “... and Time Series -- 12. Yield Curves and Interest Rates Models -- 13. Portfolio Allocation -- Part IV: Non...”
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19
by Girling, Philippa
Published 2022
John Wiley & Sons, Inc.
Table of Contents: “... Disruption and System Failures -- Execution, Delivery, and Process Management -- Using the Basel Risk...”
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20
by Shahidi, Alex
Published 2022
Ascent Audio
“... return. The book focuses on allocating capital amongst four diverse asset classes: equities, commodities...”