The Art of Asset Allocation

David Darst

396 pages, parution le 06/06/2003

Ajouter à une liste

Indisponible

Résumé

An accessible guide to portfolio-enhancing asset management in bull or bear markets

Asset allocation is a crucial and continually popular topic among investors of all types. The Art of Asset Allocation is a practical, hands-on guide that shows finance professionals and individual investors how to achieve an asset balance designed to thrive in a wide range of financial market environments. David Darst, author of the highly acclaimed The Complete Bond Book, provides a comprehensive framework for using asset allocation principles in bull, bear, or non-trending markets. This complete asset allocation guide contains:

Differences between tactical and strategic asset allocation and the advantages of each
Effective tools for determining asset allocation strategies
Asset class descriptions and historical risk and return statistics for all major asset classes
Rebalancing guidelines
Investor behavior analysis
Practical financial worksheets, charts, and other illustrative tools
An annotated guide to traditional and Internet-based information sources

Contents

Understanding Asset Allocation
- Essentials of Asset Allocation
- The Asset Allocation Process
The Mechanics of Asset Allocation
- Asset-Allocation Tools ancd Concepts
- Asset-Allocation Rebalancing
Underpinnings of Asset Allocation
- Individual Investor Behavior
Asset Class Characteristics
- Distinguishing Qualities of Asset Classes
- Analyzing Assets' Rates of Return
Financial Markets Analysis and Investment Insights
- Constructing an analytical Framework
Tactics and Strategies
- Asset-Allocation Matrices and Worksheets

Caractéristiques techniques

	PAPIER
Éditeur(s)	Mc Graw Hill
Auteur(s)	David Darst
Parution	06/06/2003
Nb. de pages	396
Format	16 x 24
Couverture	Relié
Poids	770g
Intérieur	Noir et Blanc
EAN13	9780071379502
ISBN13	978-0-07-137950-2