Asset allocation : from theory to practice and beyond / William Kinlaw, Mark Kritzman, David Turkington. 
(Text)
Kinlaw, William
Kritzman, Mark P | Turkington, David
Call no.: HG4529.5 .K56 2021Series: Wiley finance series: Publication: Hoboken, New Jersey : John Wiley & Sons, Inc., c2021Description: xxxi, 334 p. : illISBN: 9781119817710 (hbk.); 1119817714 (hbk.)Subject(s): Asset allocationPortfolio managementLOC classification: HG4529.5 | .K56 2021Summary: "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.".| ประเภททรัพยากร | ตำแหน่งปัจจุบัน | กลุ่มข้อมูล | ตำแหน่งชั้นหนังสือ | เลขเรียกหนังสือ | สถานะ | วันกำหนดส่ง | บาร์โค้ด | การจองรายการ |
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Pridi Banomyong Library | General Books | General Stacks |
HG4529.5 .K56 2021
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พร้อมให้บริการ | 3137901629263 | ||
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Pridi Banomyong Library | General Books | General Stacks |
HG4529.5 .K56 2021
(เรียกดูชั้นหนังสือ)
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พร้อมให้บริการ | 3137901629264 | ||
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Professor Sangvian Indaravijaya Library | General Books | General Stacks | HG4529.5 .K56 2021 (เรียกดูชั้นหนังสือ) | ยืมออก | 31/08/2022 | 3137901629261 | |
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Book
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Professor Sangvian Indaravijaya Library | General Books | General Stacks | HG4529.5 .K56 2021 (เรียกดูชั้นหนังสือ) | พร้อมให้บริการ | 3137901629262 | ||
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Puey Ungphakorn Library, Rangsit Campus | General Books | General Stacks |
HG4529.5 .K56 2021
(เรียกดูชั้นหนังสือ)
Show map
|
พร้อมให้บริการ | 3137901629265 | ||
|
Book
|
Puey Ungphakorn Library, Rangsit Campus | General Books | General Stacks |
HG4529.5 .K56 2021
(เรียกดูชั้นหนังสือ)
Show map
|
พร้อมให้บริการ | 3137901629266 |
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Includes bibliographical references and 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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