Mastering the Art of Asset Allocation; Comprehensive Approaches to Managing Risk And Optimizing Returns

Darst, David M.

ISBN 10: 0071463348 / ISBN 13: 9780071463348

Editore: McGraw-Hill, 2006

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Signed on front endpaper by the author. Fine copy in like jacket with trace of wear. 530 pages. Codice articolo 4635

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Titolo: Mastering the Art of Asset Allocation; ...

Casa editrice: McGraw-Hill

Data di pubblicazione: 2006

Legatura: Hardcover

Condizione: Fine in Fine DJ

Condizione sovraccoperta: sovraccoperta

autografato: Autografato dall'autore

Descrizione articolo

Riassunto:

Gain new insights into why asset allocation works and learn advanced investing strategies

You know that asset allocation requires much more than cookie-cutter analysis. You want precise, detailed techniques for analyzing and applying asset allocation principles. The high-level, applications-oriented Mastering the Art of Asset Allocation examines the inner working of numerous asset allocation strategies and covers everything from ways to determine the portfolio value of various asset classes to insights into changing patterns of investment returns and standard deviations in different time periods and market environments.

Informazioni sull?autore:

David M. Darst, CFA, is a managing director of Morgan Stanley. He serves as Chairman of the Asset Allocation Committee and Chief Investment Strategist of the Global Wealth Management Group. Darst was the founding president of the Morgan Stanley Investment Group.