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Warren E. Bitters

The New Science of Asset Allocation

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ISBN: 1888998024
Издательство: Eric Dobby Publishing
Asset allocation has become a significant component in the investment management process and increasingly sophisticated methods are being developed and used. This work not only provides a comprehensive survey of contemporary thinking, but builds on the current framework. Highlights include: Distinction between active and passive investment policy Principles of asset allocation decisions International components of the general framework Quantitative versus "human" factors in portfolio construction