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Books on the topic 'Asset Allocation'

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Author: Grafiati

Published: 4 June 2021

Last updated: 1 August 2024

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1

Gibson, Roger C. Asset Allocation. New York: McGraw-Hill, 2008.

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2

Wachter, Jessica. Asset allocation. Cambridge, MA: National Bureau of Economic Research, 2010.

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3

Bresnan, Bill. Getting started in asset allocation. New York: Wiley, 1999.

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4

Shahidi, Alex. Balanced Asset Allocation. Hoboken, NJ, USA: John Wiley & Sons, Inc, 2014. http://dx.doi.org/10.1002/9781118835302.

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5

Zaremba, Adam, and Jacob Shemer. Country Asset Allocation. New York: Palgrave Macmillan US, 2017. http://dx.doi.org/10.1057/978-1-137-59191-3.

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6

Canto, Victor A. Understanding Asset Allocation. Upper Saddle River: Pearson Education, 2007.

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7

Massachusetts. Public Employee Retirement Administration Commission. Fundamentals of asset allocation. Somerville, Mass: PERAC Communications Unit, 2000.

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8

Meucci, Attilio. Risk and Asset Allocation. Berlin, Heidelberg: Springer Berlin Heidelberg, 2005. http://dx.doi.org/10.1007/978-3-540-27904-4.

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9

Canner, Niko. An asset allocation puzzle. Cambridge, MA: National Bureau of Economic Research, 1994.

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10

1949-, Perrucci Dorianne R., ed. Asset allocation for dummies. Hoboken, N.J: Wiley Pub., 2009.

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11

Binsbergen, Jules H. van. Optimal asset allocation in asset liability management. Cambridge, MA: National Bureau of Economic Research, 2007.

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12

Binsbergen, Jules H. van. Optimal asset allocation in asset liability management. Cambridge, Mass: National Bureau of Economic Research, 2007.

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13

Gibson, Roger C. Asset allocation: Balancing financial risk. 4th ed. New York: McGraw-Hill, 2008.

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14

Gibson, Roger C. Asset allocation: Balancing financial risk. 2nd ed. Chicago: Irwin Professional Pub., 1996.

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15

Gibson, Roger C. Asset allocation: Balancing financial risk. 4th ed. New York: McGraw-Hill, 2008.

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16

Lahusen, Reinhard. Asset Allocation für die Alterssicherung. Wiesbaden: Deutscher Universitätsverlag, 2002. http://dx.doi.org/10.1007/978-3-663-07960-6.

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17

Gregoriou, Greg N., ed. Asset Allocation and International Investments. London: Palgrave Macmillan UK, 2007. http://dx.doi.org/10.1057/9780230626515.

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18

Kaplan, Paul D., ed. Frontiers of Modern Asset Allocation. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119205401.

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19

Lumholdt, Henrik. Strategic and Tactical Asset Allocation. Cham: Springer International Publishing, 2018. http://dx.doi.org/10.1007/978-3-319-89554-3.

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20

Darst, David M. The Art of Asset Allocation. New York: McGraw-Hill, 2008.

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21

American Bar Association. Committee on Developments in Investment Services., ed. Asset allocation mutual fund products. [Chicago, Ill.]: American Bar Association, Section of Business Law, 1995.

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22

Kaplan, Paul D. Frontiers of modern asset allocation. Hoboken, N.J: John Wiley & Sons, 2012.

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23

1956-, Gregoriou Greg N., ed. Asset allocation and international investments. Basingstoke [England]: Palgrave Macmillan, 2007.

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24

Bresnan, Bill. Getting started in asset allocation. New York: Wiley, 1999.

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25

James, Duffy. Portfolio, asset and allocation system. Dublin: University College Dublin, Graduate School of Business, 1990.

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26

Campbell, John Y. Strategic asset allocation: Portfolio choice for long-term investors. Oxford, UK: Oxford University Press, 2002.

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27

Flavin, T. J. Optimal international asset allocation and home bias. Maynooth, Co Kildare: National University of Ireland, Maynooth, 1998.

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28

Aït-Sahalia, Yacine. Variable selection for portfolio choice. Cambridge, MA: National Bureau of Economic Research, 2001.

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29

Burke, David Andrew. The stock-bond correlation and its implications for asset allocation: An Irish and U.K. perspective. Dublin: University College Dublin, 1993.

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30

Ferri, Richard A. All About Asset Allocation. McGraw-Hill, 2005.

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31

Metha. Asset Allocation. Euromoney Institutional Investor PLC, 1996.

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32

Understanding Asset Allocation. McGraw-Hill, 2006.

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33

Strategic Asset Allocation. Books on Demand GmbH, 2005.

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34

Frush, Scott. Understanding Asset Allocation. McGraw-Hill, 2006.

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35

Viceira, Luis M., and John Y. Campbell. Strategic Asset Allocation. Oxford University Press, USA, 2002.

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36

Shahidi, Alex. Balanced Asset Allocation. Wiley & Sons, Incorporated, John, 2014.

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37

Gertmann, Peter, Heinz Zimmermann, Wolfgang Drobetz, and Peter Oertmann. Global Asset Allocation. Wiley & Sons, Incorporated, John, 2003.

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38

Asset Allocation Demystified. McGraw-Hill Education, 2014.

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39

(Editor), Robert D. Arnott, and Frank J. Fabozzi (Editor), eds. Active Asset Allocation. McGraw-Hill Publishing Co., 1992.

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40

Boido, Claudio. Asset Allocation Strategies and Commodities. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780190656010.003.0021.

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As a result of the financial crisis of 2007–2008 and subsequent central banking decisions, the asset management industry changed its asset allocation choices. Asset managers are focusing their attention on the search for new asset classes by taking advantage of the new opportunities to capture risk premia with the aim of exceeding the returns given by traditional investments, including traded equities, fixed income securities, and cash. By doing so, they are trying to improve the selection of alternative assets, such as commodities that sometimes have relatively low correlations with traditional assets. The chapter begins by describing the principles of asset allocation, distinguishing between passive and active asset allocation, also focusing on beta and alternative beta. It then concentrates on how investors can gain exposure to commodities through different investment vehicles and strategies.

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41

Gibson, Roger C. Asset Allocation: Balancing Financial Risk. Irwin Professional Pub, 1989.

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42

Ferri, Richard A. All About Asset Allocation. McGraw-Hill, 2005.

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43

Publishing, Dearborn Financial. Basics of Asset Allocation. Kaplan Publishing, 2000.

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44

Morris, Virginia B. Guide to Asset Allocation. Lightbulb Press, 2005.

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45

Milliken, Christopher, Ehsan Nikbakht, and Andrew Spieler. Traditional Asset Allocation Securities. Oxford University Press, 2017. http://dx.doi.org/10.1093/acprof:oso/9780190269999.003.0020.

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Asset allocation models have evolved in complexity with the development of modern portfolio theory, but they continue to operate under the assumption of investor rationality and other assumptions that do not hold in the real world. For this reason, academics and industry professionals make efforts to understand the behavioral biases of decision makers and the implications these biases have on asset allocation strategies. This chapter reviews the building blocks of asset allocation, involving stocks, bonds, real estate, and cash. It also examines the history and theory behind two of the most popular portfolio management strategies: mean-variance optimization and the Black-Litterman Model. Finally, the chapter examines five common behavioral biases that have direct implications for asset allocation: familiarity, status quo, framing, mental accounting, and overconfidence. Each behavioral bias discussion contains examples, warning signs, and steps to correct the emotional or cognitive errors in decision making.

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46

Risk and Asset Allocation. Berlin/Heidelberg: Springer-Verlag, 2005. http://dx.doi.org/10.1007/3-540-27904-0.

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47

Wachter, Holger. Asset Allocation Mit Immobilien. Diplomarbeiten Agentur diplom.de. ein Imprint der Diplomica, 2001.

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48

Asset Allocation und Lebensalter. GRIN Verlag GmbH, 2011.

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49

Asset Allocation for Dummies. Wiley & Sons Canada, Limited, John, 2009.

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50

Asset Allocation 5E (PB). McGraw-Hill Education, 2023.

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