Asset Allocation

Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing

Adam Zaremba, Jacob Shemer, "Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing"
2016 | ISBN-10: 1137591900 | 262 pages | PDF | 7 MB

Asset Allocation, Risiko-Overlay und Manager-Selektion [Repost]  eBooks & eLearning

Posted by tanas.olesya at July 9, 2016
Asset Allocation, Risiko-Overlay und Manager-Selektion [Repost]

Asset Allocation, Risiko-Overlay und Manager-Selektion: Das Diversifikationsbuch von Dirk Söhnholz
Deutsch | 17. Sep. 2010 | ISBN: 3834924083 | 222 Seiten | PDF | 2 MB

Die jüngste Finanzmarktkrise hat gezeigt, dass herkömmliche Diversifikationskonzepte nicht immer erwartungsgemäß funktionieren. In diesem Buch entwickeln mit Dirk Söhnholz, Sascha Rieken und Dieter Kaiser drei Experten aus den Bereichen Asset Allocation und Manager-Selektion neue Ansätze für nachhaltige Anlageerfolge.
Global Asset Allocation: A Survey of the World's Top Asset Allocation Strategies

Meb Faber, "Global Asset Allocation: A Survey of the World's Top Asset Allocation Strategies"
English | ISBN: 0988679922 | 2015 | EPUB | 132 pages | 5 MB
Asset Dedication: How to Grow Wealthy with the Next Generation of Asset Allocation (Repost)

Asset Dedication: How to Grow Wealthy with the Next Generation of Asset Allocation by Stephen Huxley
English | 2009 | ISBN: 0071434828 | 641 Pages | PDF | 12 MB

The first book to close the perilous gaps in—and enhance the performance of—asset allocation Asset allocation is one of today’s bestknown investment approaches.
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition (repost)

Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition by Richard O. Michaud and Robert O. Michaud
English | 2008 | ISBN: 0195331915 | 144 pages | PDF | 2 MB

In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability, and performance, prompting many investors to seek simpler alternatives.
Extreme Financial Risks and Asset Allocation (Series in Quantitative Finance, Book 5)

Extreme Financial Risks and Asset Allocation (Series in Quantitative Finance, Book 5) by Olivier Le Courtois and Christian Walter
English | 2014 | ISBN: 1783263083 | ISBN-13: 9781783263080 | 372 pages | PDF | 2,4 MB

Each financial crisis calls for — by its novelty and the mechanisms it shares with preceding crises — appropriate means to analyze financial risks. In Extreme Financial Risks and Asset Allocation, the authors present in an accessible and timely manner the concepts, methods, and techniques that are essential for an understanding of these risks in an environment where asset prices are subject to sudden, rough, and unpredictable changes.
Understanding Asset Allocation: An Intuitive Approach to Maximizing Your Portfolio (repost)

Understanding Asset Allocation: An Intuitive Approach to Maximizing Your Portfolio by Victor A. Canto
English | ISBN: 0131876767 | edition 2006 | PDF | 336 pages | 1,8 mb

This book is about effective asset allocation. It's not enough to rely on some investment manager's "one-size-fits-all" software to allocate your precious capital: you need to understand the process, and take control. In Understanding Asset Allocation, world-class economist, investment expert, and hedge fund manager Victor Canto shows exactly how to understand the process of assett allocation.
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition (repost)

Richard O. Michaud, Robert O. Michaud, "Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition"
2008 | ISBN: 0195331915 | 144 pages | PDF | 4 MB

All About Asset Allocation, Second Edition (repost)  

Posted by interes at March 14, 2013
All About Asset Allocation, Second Edition (repost)

Richard A. Ferri , "All About Asset Allocation, Second Edition"
2010 | ISBN: 0071700781 | 336 pages | PDF | 2,2 MB

WHEN IT COMES TO INVESTING FOR YOUR FUTURE, THERE'S ONLY ONE SURE BET—ASSET ALLOCATION
THE EASY WAY TO GET STARTED
Portfolio Design: A Modern Approach to Asset Allocation (repost)

Richard C. Marston, "Portfolio Design: A Modern Approach to Asset Allocation"
2011-03-29 | ISBN: 047093123X | 368 pages | PDF | 4,7 MB

An in-depth look at the role of asset allocation in today's investment environment
In Modern Asset Allocation author Richard Marston shows you how to jump back into the market with the reminder that the key to investing is to do it for the long-run. And in looking at investing for the long-term, what matters most is asset allocation.