When it comes to investing for your future, there's only one sure bet - asset allocation the easy way to get started. This title offers everything you need to know about how to: implement a smart asset allocation strategy; diversify your investments with stocks, bonds, real estate, and other classes; and, change your allocation and lock in gains. Trying to outwit the market is ...(展开全部)

This encyclopedic, detailed exposition spans all the steps of one-period allocation from the foundations to the most advanced developments. Multivariate estimation methods are analyzed in depth, including non-parametric, maximum-likelihood under non-normal hypotheses, shrinkage, robust, and very general Bayesian techniques. Evaluation methods such as stochastic dominance, expec...(展开全部)

This encyclopedic, detailed exposition spans all the steps of one-period allocation from the foundations to the most advanced developments. Multivariate estimation methods are analyzed in depth, including non-parametric, maximum-likelihood under non-normal hypotheses, shrinkage, robust, and very general Bayesian techniques. Evaluation methods such as stochastic dominance, expec...(展开全部)

The fully revised classic on employing asset allocation techniques to grow real wealth A global leader and preeminent expert in asset allocation, David Darst delivers his masterwork on the topic. In a fully updated and expanded second edition of The Art of Asset Allocation , Morgan Stanley's Chief Investment Strategist covers the historic market events, instruments, ...(展开全部)

The fully revised classic on employing asset allocation techniques to grow real wealth A global leader and preeminent expert in asset allocation, David Darst delivers his masterwork on the topic. In a fully updated and expanded second edition of The Art of Asset Allocation , Morgan Stanley's Chief Investment Strategist covers the historic market events, instruments, ...(展开全部)

Generate solid, long-term profits with a portfolio allocated for your investing needs Asset allocation is the key to investing performance. Unfortunately, no single approach works perfectly―developing the right balance requires a clear-eyed look at the many models available to you, various investing methodologies, and your or your client’s level of risk tolerance. And that’s wh...(展开全部)

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 Allocatio

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 Allocatio

In the words of the author, "I have written Mathematics All Around based on the belief that there are three things a student must focus on in order to learn and remember mathematics--understanding, understanding, understanding. Instead of simply presenting the students with an equation or method and asking them to repeat the procedure, I explain the thinking behind the subject ...(展开全部)

This volume provides a scientific foundation for the advice offered by financial planners to long-term investors. Based upon statistics on asset return behavior and assumed investor objectives, the authors derive optimal portfolio rules that investors can compare with existing rules of thumb.