Asset allocation : from theory to practice and beyond / William Kinlaw, Mark P. Kritzman, David Turkington.

By:

Kinlaw, William [author.]

Contributor(s):

Material type: Text

TextLanguage: English Series: Wiley finance seriesPublisher: Hoboken, New Jersey : Wiley, [2021]Edition: Second editionDescription: 368 pages, cm colour illustrations ; cmContent type:

text

Media type:

unmediated

Carrier type:

volume

ISBN:

9781119817710

Subject(s):

DDC classification:

332.6 KIN 2021

Summary: "Investors have access to a vast array of assets with which to form portfolios, ranging from individual securities to broadly diversified funds. The first order of business is to organize this massive opportunity set into a manage- able set of choices. If investors stratify their opportunity set at too granular a level, they will struggle to process the mass of information required to make informed decisions. If, instead, they stratify their opportunity set at a level that is too coarse, they will be unable to diversify risk efficiently. Asset classes serve to balance this trade-off between unwieldy granularity and inefficient."--

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Holdings
Item type	Current library	Collection	Call number	Copy number	Status	Barcode
Buku	PERPUSTAKAAN POLITEKNIK UNGKU OMAR, CAWANGAN BERCHAM SAINS SOSIAL	Koleksi Umum (Rak Terbuka)	332.6 KIN 2021 (Browse shelf(Opens below))	1	Available	B0000000131
Buku	PERPUSTAKAAN POLITEKNIK UNGKU OMAR, CAWANGAN BERCHAM SAINS SOSIAL	Koleksi Umum (Rak Terbuka)	332.6 KIN 2021 (Browse shelf(Opens below))	2	Available	B0000000132
Buku	PERPUSTAKAAN POLITEKNIK UNGKU OMAR, CAWANGAN BERCHAM SAINS SOSIAL	Koleksi Umum (Rak Terbuka)	332.6 KIN 2021 (Browse shelf(Opens below))	3	Available	B0000000133
Buku	PERPUSTAKAAN POLITEKNIK UNGKU OMAR, CAWANGAN BERCHAM SAINS SOSIAL	Koleksi Umum (Rak Terbuka)	332.6 KIN 2021 (Browse shelf(Opens below))	4	Available	B0000000134

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Includes index.

"Investors have access to a vast array of assets with which to form portfolios, ranging from individual securities to broadly diversified funds. The first order of business is to organize this massive opportunity set into a manage- able set of choices. If investors stratify their opportunity set at too granular a level, they will struggle to process the mass of information required to make informed decisions. If, instead, they stratify their opportunity set at a level that is too coarse, they will be unable to diversify risk efficiently. Asset classes serve to balance this trade-off between unwieldy granularity and inefficient."--

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