Kritzman, M

Asset Allocation - From Theory to Practice and Beyond

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ISBN 13:
9781119817710
author:
Kritzman, M
format:
Hardback
publisher:
John Wiley & Sons Inc
language:
English
Publication Year:
2021
Pages:
368
Dimensions:
23.3 x 16.1 x 2.2 centimetres (0
Genre:
Business, Accounting, General,
Condition:
New
Availability:
Item usually sent within 10 working days
£25.37

Description

Asset Allocation: From Theory to Practice and Beyond is a comprehensive guide to understanding the core principles of asset allocation. Written by experienced finance professionals William Kinlaw, Mark P. Kritzman, and David Turkington, this revised edition tackles the challenges and fallacies of asset allocation, drawing on their extensive experience working with top investors. The book reviews foundational concepts, debunks common misconceptions, and explores cutting-edge themes such as factor investing and scenario analysis. It also provides practical tools to address key challenges, including liquidity, rebalancing, constraints, and within-horizon risk. With its focus on practical techniques and accessible explanations, this resource is ideal for both client-facing practitioners and scholars seeking to understand asset allocation. Key takeaways are summarised at the end of each chapter, making it easy to quickly locate relevant material.

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