The new science of asset allocation : risk management in a multi-asset world

QR Code

The new science of asset allocation : risk management in a multi-asset world

"The authors first focus on risk, examining the principles tools associated with quantitative and qualitative analysis in determining fundamental asset and portfolio risk, as well as the ability of money managers to create value. While pointing out the importance of manager discretion in the as...

Full description

Bibliographic Details
Main Authors:	Schneeweis, Thomas (Author), Crowder, Gary B. , 1954- (Author), Kazemi, Hossein , 1954- (Author)
Format:	Book
Language:	English
Published:	Hoboken, New Jersey : John Wiley , c2010
Series:	Wiley finance
Subjects:	Asset allocation Risk management

Similar Items

Asset allocation and international investments
by: Gregoriou, Greg N. , 1956-
Published: (2006)

Asset and risk management : risk oriented finance
by: Esch, Louis, et al.
Published: (2005)

Asset management and investor protection : an international analysis
by: Franks, Julian R., et al.
Published: (2003)

Alternative investments : instruments, performance, benchmarks, and strategies
by: Baker, H. Kent, et al.
Published: (2013)

Pensionize your nest egg : how to use product allocation to create a guaranteed income for life
by: Milevsky, Moshe Arye , 1967-, et al.
Published: (2010)

Efficient asset management : a practical guide to stock portfolio optimization and asset allocation
by: Michaud, Richard O. , 1941-
Published: (1998)

Asset/liability management techniques
by: Williams, Bill, et al.
Published: (1992)

Managing bank assets and liabilites : strategies for risk control and profit
by: Stigum, Marcia L., et al.
Published: (1983)

Guide to asset securitisation in Malaysia
by: Chay, Sam
Published: (2002)

Advanced asset pricing theory
by: Chenghu, Ma
Published: (2011)

Mastery and management of time
by: Love, Sydney F.
Published: (1978)

The new wealth management : the financial advisor's guide to managing and investing client assets
by: Evensky, Harold, et al.
Published: (2011)

Resource allocation theory applied to farm animal production [
by: Rauw, Wendy Mercedes
Published: (2008)

Extreme financial risks : from dependence to risk management
by: Malevergne, Yannick, et al.
Published: (2006)

Modern portfolio theory : foundations, analysis, and new developments + website
by: Francis, Jack Clark, et al.
Published: (2013)

The handbook of asset-backed securities
by: Lederman, Jess
Published: (1990)

Executive time management
by: Reynolds, Helen, et al.
Published: (1979)

The only guide you'll ever need for the right financial plan : managing your wealth, risk, and investments
by: Swedroe, Larry E., et al.
Published: (2010)

Assets and payroll [videorecording]
Published: (2002)

Public sector infrastructure assets recognition and measurement : issues and best practices
by: Che Ruhana Isa, et al.
Published: (2024)

Structured finance and insurance : the ART of managing capital and risk
by: Culp, Christopher L.
Published: (2006)

The capital asset pricing model in the 21st century : analytical, empirical, and behavioral perspectives
by: Levy, Haim
Published: (2012)

Financial risk analytics : a term structure model approach for banking, insurance and investment management
by: Deventer, Donald R. van , 1951-, et al.
Published: (1997)

The new science of technical analysis : using the statistical techniques of neuroscience to uncover order and chaos in the markets
by: Sherry, Clifford J.
Published: (1994)

Advanced financial risk management : tools and techniques for integrated credit risk and interest rate risk management
by: Deventer, Donald R. van , 1951-, et al.
Published: (2005)

Handbook of solvency for actuaries and risk managers : theory and practice
by: Sandstrom, Arne
Published: (2011)

Portfolio management for new products
by: Cooper, Robert George, et al.
Published: (2001)

Financial Reporting Standard 136. Impairment of assets
Published: (2005)

Asset a allocation for institutional portfolios
by: Kritzman, Mark
Published: (1990)

Malaysian fund manager's representative : examination study guide
Published: (1999)

Financial Reporting Standard 136 : impairment of assets
Published: (2010)

Financial Reporting Standard 138 : intangible assets
Published: (2011)

Asset pricing under asymmetric information : bubbles, crashes, technical analysis, and herding
by: Brunnermeier, Markus Konrad
Published: (2001)

Portfolio risk management : a computer simulation for stock and options
by: Getts, Gregory B., et al.
Published: (1989)

Managing financial institutions
by: Gardner, Mona J., et al.
Published: (2005)

Business portfolio management : valuation, risk assessment, and EVA strategies
by: Allen, Michael S. , 1942-
Published: (2000)

Equity management : the art and science of modern quantitative investing
by: Jacobs, Bruce I., et al.
Published: (2017)

Financial Reporting Standard 5. Non-current assets held for sale and discontinued operations
Published: (2005)

Private and public investment analysis
by: Palm, Thomas
Published: (1985)

The securitization markets handbook : structures and dynamics of mortgage- and asset-backed securities
by: Stone, Charles A. [ (Charles Austin)], et al.
Published: (2012)