TY  - BOOK
AU  - Kinlaw,William
AU  - Kritzman,Mark P.
AU  - Turkington,David
TI  - Asset allocation: from theory to practice and beyond 
T2  - Wiley finance series
SN  - 9781119817710
U1  - 332.6 
PY  - 2021///]
CY  - Hoboken, New Jersey
PB  - Wiley
KW  - Asset allocation
KW  - Portfolio management
N1  - Includes index
N2  - "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."--
ER  -