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Not another abstruse discourse on the theoretical pros and cons of asset allocation, Global Asset Allocations is a working, nuts-and-bolts guide for institutional investors. It outfits you with a set of versatile new tools and techniques designed to solve real-world problems and guide your portfolio management decision-making. While broad theoretical considerations are given their due, the lion's share of this book's coverage is commanded by cutting-edge technical issues such as mean variance optimization, allocating between styles of equity management, optimal fixed income portfolios,…
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1 edition- Other · English · 1994Wiley · 400 pages · 9780471593737
Asset allocationInternational financePortfolio managementManagementAssets (accounting)