Asset Allocation 2016

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.

Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications  eBooks & eLearning

Posted by roxul at March 24, 2016
Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications

Maria Debora Braga, "Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications"
English | ISBN: 3319243802 | 2016 | 108 pages | PDF | 2 MB
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.
Asset Dedication: How to Grow Wealthy with the Next Generation of Asset Allocation (repost)

Stephen Huxley and J Burns, "Asset Dedication: How to Grow Wealthy with the Next Generation of Asset Allocation"
Ha rperOn e | 2004 | ISBN: 0071434828 | 288 pages | PDF | 1,5 MB
Asset Allocation, Risiko-Overlay und Manager-Selektion: Das Diversifikationsbuch

Asset Allocation, Risiko-Overlay und Manager-Selektion: Das Diversifikationsbuch (German Edition) by Dieter G. Kaiser
Springer Gabler; 2010 edition | September 17, 2010 | German | ISBN: 3834924083 | 222 pages | PDF | 3 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. Während Diversifikation üblicherweise als Long-Only-Allokation zu wenigen Anlageklassen erfolgt, wird hier das Konzept der Diversifikation verallgemeinert und als eine breite Investment-Strategie-Diversifikation anstatt nur eine Diversifikation über Anlageklassen aufgefasst.
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.