| Description |
1 online resource (xxxi, 334 pages) : illustrations |
| Bibliography |
Includes bibliographical references and index. |
| Summary |
"Investors have access to a vast array of assets with which to form portfolios, ranging from individual securities to broadly diversified funds. The first order of business is to organize this massive opportunity set into a manage- able set of choices. If investors stratify their opportunity set at too granular a level, they will struggle to process the mass of information required to make informed decisions. If, instead, they stratify their opportunity set at a level that is too coarse, they will be unable to diversify risk efficiently. Asset classes serve to balance this trade-off between unwieldy granularity and inefficient."-- Provided by publisher. |
| Subject |
Asset allocation.
|
|
Portfolio management.
|
|
Affectation de l'actif. |
|
Gestion de portefeuille. |
|
Asset allocation |
|
Portfolio management |
| Added Author |
Kritzman, Mark P., author.
|
|
Turkington, David, 1983- author.
|
| Other Form: |
Print version: Kinlaw, William. Asset allocation Second edition. Hoboken, New Jersey : Wiley, [2021] 9781119817710 (DLC) 2021027137 |
| ISBN |
9781119817727 electronic book |
|
1119817722 electronic book |
|
9781119817734 electronic book |
|
1119817730 electronic book |
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hardcover |
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