Log in

Relevant bibliographies by topics / Asset Allocation / Books

To see the other types of publications on this topic, follow the link: Asset Allocation.

Books on the topic 'Asset Allocation'

Author: Grafiati

Published: 4 June 2021

Last updated: 1 August 2024

Create a spot-on reference in APA, MLA, Chicago, Harvard, and other styles

Select a source type:

Consult the top 50 books for your research on the topic 'Asset Allocation.'

Next to every source in the list of references, there is an 'Add to bibliography' button. Press on it, and we will generate automatically the bibliographic reference to the chosen work in the citation style you need: APA, MLA, Harvard, Chicago, Vancouver, etc.

You can also download the full text of the academic publication as pdf and read online its abstract whenever available in the metadata.

Browse books on a wide variety of disciplines and organise your bibliography correctly.

1

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

2

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

3

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

4

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

Full text

APA, Harvard, Vancouver, ISO, and other styles

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.

Full text

APA, Harvard, Vancouver, ISO, and other styles

6

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

7

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

8

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

Full text

APA, Harvard, Vancouver, ISO, and other styles

9

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

10

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

11

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

12

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

13

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

14

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

15

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

16

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

Full text

APA, Harvard, Vancouver, ISO, and other styles

17

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

Full text

APA, Harvard, Vancouver, ISO, and other styles

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.

Full text

APA, Harvard, Vancouver, ISO, and other styles

19

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

Full text

APA, Harvard, Vancouver, ISO, and other styles

20

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

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.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

22

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

23

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

24

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

25

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

26

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

27

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

28

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

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.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

30

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

31

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

32

Understanding Asset Allocation. McGraw-Hill, 2006.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

33

Strategic Asset Allocation. Books on Demand GmbH, 2005.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

34

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

35

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

36

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

37

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

38

Asset Allocation Demystified. McGraw-Hill Education, 2014.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

39

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

40

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

Full text

Abstract:

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.

APA, Harvard, Vancouver, ISO, and other styles

41

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

42

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

43

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

44

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

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.

Full text

Abstract:

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.

APA, Harvard, Vancouver, ISO, and other styles

46

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

Full text

APA, Harvard, Vancouver, ISO, and other styles

47

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

48

Asset Allocation und Lebensalter. GRIN Verlag GmbH, 2011.

Find full text

APA, Harvard, Vancouver, ISO, and other styles

49

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

50

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

Find full text

APA, Harvard, Vancouver, ISO, and other styles

We offer discounts on all premium plans for authors whose works are included in thematic literature selections. Contact us to get a unique promo code!