balancing financial risk Gibson, Roger C. creator text a New Delhi Tata McGraw-Hill Publishing 2008 4th ed. monographic

print

xvii, 366 p. : ill. 24 cm.(Hb) 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. Roger C. Gibson. Includes bibliographical references and index. Portfolio management Asset allocation 332.6 0070229589 ENG-90566 DBAD / PUB http://www.loc.gov/catdir/enhancements/fy0805/2007047025-b.html http://www.loc.gov/catdir/enhancements/fy0805/2007047025-d.html http://www.loc.gov/catdir/enhancements/fy0805/2007047025-b.html http://www.loc.gov/catdir/enhancements/fy0805/2007047025-d.html DLC 071115 20080620090925.0 ENG-90566