A brief history of asset allocation
Measuring risk
Alpha and beta, and the search for a true measure of manager value
Asset classes : what they are and where to put them
Strategic, tactical, and dynamic asset allocation
Core and satellite investment : market/manager based alternatives
Sources of risk and return in alternative investments
Return and risk differences among similar asset class benchmarks
Risk budgeting and asset allocation
Myths of asset allocation
The importance of discretion in asset allocation decisions
Asset allocation : where is it headed?
OBNB doesn't sell books, but you may be able to find a copy at one of these websites:
The new science of asset allocation : risk management in a multi-asset world by Thomas Schneeweis. ISBN 9780470537404. Published by Wiley in 2010. Publication and catalogue information, links to buy online and reader comments.
