Wiley Finance
1 primary work • 2 total works
Book 240
Financial professionals are faced with increasingly technical topics that are theoretically complicated but practically necessary in determining the trade-off between risk and return. The Portable Financial Analyst, Second Edition is a unique collection of essays that address the heart of every analyst's and investor's dilemma: how to make decisions in the face of unknown forces and how to assert some control over the outcome
A Practitioner′s Guide to Asset Allocation
by William Kinlaw, Mark P. Kritzman, and David Turkington
Published 2 May 2017
The authors' goal in writing this book is twofold: to describe several important innovations that address key challenges to asset allocation and to dispel certain fallacies about asset allocation. Section I covers the fundamentals of asset allocation, section II presents certain fallacies about asset allocation which the authors attempt to dispel either by logic or with evidence, section III discusses recent innovations, and section IV provides supplementary material.