Asset Allocation

  • Asset Allocation: From Theory to Practice and Beyond
    By William Kinlaw, Mark P. Kritzman, David Turkington

    The book also incorporates discussions of: The characteristics that define an asset class, including stability, investability, and similarity The fundamentals of asset allocation, including definitions of expected return, portfolio risk, ...

  • Asset Allocation: Balancing Financial Risk
    By Roger C. Gibson

    This Third Edition provides step-by-step strategies for implementing asset allocation in a high return/low risk portfolio, educating financial planning clients on the solid logic behind asset allocation, and more.

  • Asset Allocation: From Theory to Practice and Beyond
    By William Kinlaw, Mark P. Kritzman, David Turkington

    The book also incorporates discussions of: The characteristics that define an asset class, including stability, investability, and similarity The fundamentals of asset allocation, including definitions of expected return, portfolio risk, ...

  • Asset Allocation: Balancing Financial Risk, Fifth Edition
    By Roger C. Gibson

    New topics in this edition include: The success of multiple-asset-class investing during the stock market's "lost decade" Methods for forecasting long-term asset class returns and the limitations of prediction The dangers of market timing ...

  • Asset Allocation: Balancing Financial Risk, Fifth Edition
    By Roger C. Gibson

    New topics in this edition include: The success of multiple-asset-class investing during the stock market's "lost decade" Methods for forecasting long-term asset class returns and the limitations of prediction The dangers of market timing ...