×


 x 

Shopping cart
15%OFFThomas Schneeweis - The New Science of Asset Allocation: Risk Management in a Multi-Asset World - 9780470537404 - V9780470537404
Stock image for illustration purposes only - book cover, edition or condition may vary.

The New Science of Asset Allocation: Risk Management in a Multi-Asset World

€ 77.23
€ 65.28
You save € 11.95!
FREE Delivery in Ireland
Description for The New Science of Asset Allocation: Risk Management in a Multi-Asset World Hardcover. A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Series: Wiley Finance Series. Num Pages: 294 pages, Illustrations. BIC Classification: KFFM. Category: (P) Professional & Vocational. Dimension: 235 x 161 x 28. Weight in Grams: 520.

A feasible asset allocation framework for the post 2008 financial world

Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena, and through a new approach, you'll discover how to make it work.

In The New Science of Asset Allocation, authors Thomas Schneeweis, Garry Crowder, and Hossein Kazemi first explore the myths that plague this field then quickly move on to examine how the practice of asset allocation has failed in recent years. They then propose new allocation models ... Read more

  • Outlines a new approach to asset allocation in a post-2008 world, where risk seems hidden
  • The "great manager" problem is examined with solutions on how to capture manager alpha while limiting downside risk
  • A complete case study is presented that allocates for beta and alpha

Written by an experienced team of industry leaders and academic experts, The New Science of Asset Allocation explains how you can effectively apply this approach to a financial world that continues to change.

Show Less

Product Details

Format
Hardback
Publication date
2010
Publisher
John Wiley & Sons Inc United Kingdom
Number of pages
294
Condition
New
Series
Wiley Finance Series
Number of Pages
320
Place of Publication
New York, United States
ISBN
9780470537404
SKU
V9780470537404
Shipping Time
Usually ships in 7 to 11 working days
Ref
99-50

About Thomas Schneeweis
THOMAS SCHNEEWEIS, PHD, is the Michael and Cheryl Philipp Professor of Finance at the University of Massachusetts, Amherst and is the founding director of the Center for International Securities and Derivatives Markets. He is also the founding editor of the Journal of Alternative Investments, cofounder of the Chartered Alternative Investment Analyst Association, and a founding Director of the Institute for ... Read more

Reviews for The New Science of Asset Allocation: Risk Management in a Multi-Asset World

Goodreads reviews for The New Science of Asset Allocation: Risk Management in a Multi-Asset World


Subscribe to our newsletter

News on special offers, signed editions & more!