Mastering the art of asset allocation : comprehensive approaches to managing risk and optimizing returns

Publication Data

• Title Mastering the art of asset allocation : comprehensive approaches to managing risk and optimizing returns
• Author David M. Darst
• Publisher McGraw-Hill
• Publication date 2007
• Publication location New York
• Language English

Contents

Asset allocation redux
Asset allocation and investment lessons from university endowments
Applications and implications of compound interest
Multiyear investment performance of selected asset classes
Correlations of returns between asset classes
Recognizing cyclical and secular turning points
Structural considerations in asset allocation
Information management
Sources of further information.

Topics

• 013603808

Mastering the art of asset allocation : comprehensive approaches to managing risk and optimizing returns by David M. Darst. ISBN 0071463348. Published by McGraw-Hill in 2007. Publication and catalogue information, links to buy online and reader comments.