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ASSET ALLOCATION FOR INSTITUTIONAL PORTOFOLIOS

Kritzman outlines the underlying theories of asset allocation. He details how to use innovations in asset allocation technology to control risk mechanically. Presenting the benefits and disadvantages of alternative investment vehicles within the context of both assets and liabilities he dispels some of the common misperceptions about asset allocation and helps in placing clients assets where they will achieve the desired outcome. This book offers: A unique combination of comprehensive theory and accessible math that helps the reader understand and put into practice the information presented; A unified theory of tactical, strategic, and dynamic hedging strategies; A detailed guideline for the treatment of pension liabilities.

Availability
10000819332.61 KRI aRLC MM (Rak Buku Umum)Available
10000865332.61 KRI a (1)RLC MM (Rak Buku Umum)Available
Detail Information
Series Title
-
Statement of Responsibility
Call Number
332.61 KRI a
Publisher
Illinois : Richard D. Irwin.,
Collation
xi, 200 p. : ill ; 23cm.
Language
English
ISBN/ISSN
1-55623-163-6
Classification
332.61
Content Type
-
Edition
-
Subject(s)
Buku Umum
Investment
Institutional
Specific Detail Info
-
Other version/related

No other version available

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