Frontiers of modern asset allocation
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| 1. Verfasser: | |
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| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, N.J.
John Wiley & Sons
c2012
|
| Schriftenreihe: | Wiley finance series
|
| Schlagworte: | |
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| 020 | |a 9781118173015 |9 978-1-118-17301-5 | ||
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| 100 | 1 | |a Kaplan, Paul D. |e Verfasser |4 aut | |
| 245 | 1 | 0 | |a Frontiers of modern asset allocation |c Paul D. Kaplan |
| 264 | 1 | |a Hoboken, N.J. |b John Wiley & Sons |c c2012 | |
| 300 | |a 1 Online-Ressource (xxxii, 384 p.) | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b c |2 rdamedia | ||
| 338 | |b cr |2 rdacarrier | ||
| 490 | 0 | |a Wiley finance series | |
| 500 | |a Cover lists Paul D. Kaplan as editor | ||
| 500 | |a Includes bibliographical references and index | ||
| 500 | |a "Through a series of articles spanning over 15 years of research, Paul D. Kaplan, who developed the methodologies behind the Morningstar Rating and the Morningstar Style Box tackles the issues investors face when they attempt to put the concepts of asset allocation into practice, among them: How should the asset classes be defined? Should equities be divided into asset classes based on investment style, geography, or other factors? Should asset classes be represented by market-cap-weighted indexes or should other principles, such as fundamental weights, be used? How do actively managed funds fit into asset-class mixes? Kaplan also interviews the intellectuals who have greatly influenced the evolution of asset allocation, including Harry Markowitz, Roger Ibbotson, and the late Benoit Mandelbrot. Throughout the book, Kaplan offers his own opinions and analysis. He includes three appendices that put theory into action with technical details for new asset-allocation frameworks, including the next generation of portfolio construction, which Kaplan dubs 'Markowitz 2.0.'"-- | ||
| 505 | 0 | |a pt. 1. Equities -- pt. 2. Fixed income, real estate, and alternatives -- pt. 3. Crashes and fat tails -- pt. 4. Doing asset allocation | |
| 533 | |a Online-Ausgabe |n Available via World Wide Web | ||
| 650 | 4 | |a Portfolio management | |
| 650 | 4 | |a Investments | |
| 776 | 0 | 8 | |i Reproduktion von |a Kaplan, Paul D. |t Frontiers of modern asset allocation |d c2012 |
| 912 | |a ZDB-38-EBR | ||
| 999 | |a oai:aleph.bib-bvb.de:BVB01-025847899 | ||
Datensatz im Suchindex
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|---|---|
| any_adam_object | |
| author | Kaplan, Paul D. |
| author_facet | Kaplan, Paul D. |
| author_role | aut |
| author_sort | Kaplan, Paul D. |
| author_variant | p d k pd pdk |
| building | Verbundindex |
| bvnumber | BV040868009 |
| collection | ZDB-38-EBR |
| contents | pt. 1. Equities -- pt. 2. Fixed income, real estate, and alternatives -- pt. 3. Crashes and fat tails -- pt. 4. Doing asset allocation |
| ctrlnum | (OCoLC)773831634 (DE-599)BVBBV040868009 |
| dewey-full | 332.6 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6 |
| dewey-search | 332.6 |
| dewey-sort | 3332.6 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV040868009 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T00:34:25Z |
| institution | BVB |
| isbn | 9781118115060 9781118173015 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-025847899 |
| oclc_num | 773831634 |
| open_access_boolean | |
| physical | 1 Online-Ressource (xxxii, 384 p.) |
| psigel | ZDB-38-EBR |
| publishDate | 2012 |
| publishDateSearch | 2012 |
| publishDateSort | 2012 |
| publisher | John Wiley & Sons |
| record_format | marc |
| series2 | Wiley finance series |
| spelling | Kaplan, Paul D. Verfasser aut Frontiers of modern asset allocation Paul D. Kaplan Hoboken, N.J. John Wiley & Sons c2012 1 Online-Ressource (xxxii, 384 p.) txt rdacontent c rdamedia cr rdacarrier Wiley finance series Cover lists Paul D. Kaplan as editor Includes bibliographical references and index "Through a series of articles spanning over 15 years of research, Paul D. Kaplan, who developed the methodologies behind the Morningstar Rating and the Morningstar Style Box tackles the issues investors face when they attempt to put the concepts of asset allocation into practice, among them: How should the asset classes be defined? Should equities be divided into asset classes based on investment style, geography, or other factors? Should asset classes be represented by market-cap-weighted indexes or should other principles, such as fundamental weights, be used? How do actively managed funds fit into asset-class mixes? Kaplan also interviews the intellectuals who have greatly influenced the evolution of asset allocation, including Harry Markowitz, Roger Ibbotson, and the late Benoit Mandelbrot. Throughout the book, Kaplan offers his own opinions and analysis. He includes three appendices that put theory into action with technical details for new asset-allocation frameworks, including the next generation of portfolio construction, which Kaplan dubs 'Markowitz 2.0.'"-- pt. 1. Equities -- pt. 2. Fixed income, real estate, and alternatives -- pt. 3. Crashes and fat tails -- pt. 4. Doing asset allocation Online-Ausgabe Available via World Wide Web Portfolio management Investments Reproduktion von Kaplan, Paul D. Frontiers of modern asset allocation c2012 |
| spellingShingle | Kaplan, Paul D. Frontiers of modern asset allocation pt. 1. Equities -- pt. 2. Fixed income, real estate, and alternatives -- pt. 3. Crashes and fat tails -- pt. 4. Doing asset allocation Portfolio management Investments |
| title | Frontiers of modern asset allocation |
| title_auth | Frontiers of modern asset allocation |
| title_exact_search | Frontiers of modern asset allocation |
| title_full | Frontiers of modern asset allocation Paul D. Kaplan |
| title_fullStr | Frontiers of modern asset allocation Paul D. Kaplan |
| title_full_unstemmed | Frontiers of modern asset allocation Paul D. Kaplan |
| title_short | Frontiers of modern asset allocation |
| title_sort | frontiers of modern asset allocation |
| topic | Portfolio management Investments |
| topic_facet | Portfolio management Investments |
| work_keys_str_mv | AT kaplanpauld frontiersofmodernassetallocation |