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Frontiers of Modern Asset Allocation by Paul D. Kaplan (Hardcover, 2012)

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How do actively managed funds fit into asset-class mixes?.

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item 1 Frontiers of Modern Asset Allocation: 713 (Wiley Finance),Paul D
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item 2 Frontiers of Modern Asset Allocation: 713 (Wiley Finance)-Paul D
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item 3 Frontiers of Modern Asset Allocation: 713 (Wiley Finance) By Paul D. Kaplan, La
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item 4 Frontiers of Modern Asset Allocation, Hardcover by Kaplan, Paul D., Like New ...
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item 5 Frontiers of Modern Asset Allocation, Hardcover by Kaplan, Paul D., Brand New...
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item 6 Frontiers of Modern Asset Allocation 713 Wiley Fin
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item 7 Frontiers of Modern Asset Allocation Paul D. Kaplan New Book 9781118115060
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Innovative approaches to putting asset allocation into practice Building on more than 15 years of asset-allocation research, Paul D. Kaplan, who led the development of the methodologies behind the Morningstar Rating(TM) and the Morningstar Style Box(TM), tackles key challenges investor professionals face when putting asset-allocation theory into practice. This book addresses common issues such as: How should 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 industry luminaries who have greatly influenced the evolution of asset allocation, including Harry Markowitz, Roger Ibbotson, and the late Benoit Mandelbrot. Throughout the book, Kaplan explains allocation theory, creates new strategies, and corrects common misconceptions, offering original insights 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 tools, which Kaplan dubs Markowitz 2.0.

Product Identifiers

Publisher
John Wiley & Sons INC International Concepts
ISBN-13
9781118115060
eBay Product ID (ePID)
111596232

Product Key Features

Author
Paul D. Kaplan
Publication Name
Frontiers of Modern Asset Allocation
Format
Hardcover
Language
English
Subject
Finance
Publication Year
2012
Type
Textbook
Number of Pages
384 Pages

Dimensions

Item Height
230mm
Item Width
164mm
Item Weight
728g

Additional Product Features

Series Title
Wiley Finance
Country/Region of Manufacture
United States
Editor
Paul D. Kaplan

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Frontiers of Modern Asset Allocation by Paul D. Kaplan (Hardcover, 2012)

All listings for this product

item 1 Frontiers of Modern Asset Allocation: 713 (Wiley Finance),Paul D

item 2 Frontiers of Modern Asset Allocation: 713 (Wiley Finance)-Paul D

item 3 Frontiers of Modern Asset Allocation: 713 (Wiley Finance) By Paul D. Kaplan, La

item 4 Frontiers of Modern Asset Allocation, Hardcover by Kaplan, Paul D., Like New ...

item 5 Frontiers of Modern Asset Allocation, Hardcover by Kaplan, Paul D., Brand New...

item 6 Frontiers of Modern Asset Allocation 713 Wiley Fin

item 7 Frontiers of Modern Asset Allocation Paul D. Kaplan New Book 9781118115060

About this product

Product Information

Product Identifiers

Product Key Features

Dimensions

Additional Product Features

Best-selling in Adult Learning & University

Secrets Of Mental Math: The Mathemagician's Guide to Lightening Calculation and Amazing Maths Tricks by Arthur Benjamin, Michael Shermer (Paperback, 2006)

Never Split the Difference: Negotiating as if Your Life Depended on It by Chris Voss, Tahl Raz (Paperback, 2017)

Die with Zero: Getting All You Can from Your Money and Your Life by Bill Perkins (Paperback, 2021)

The Falsification of History: Our Distorted Reality by John Hamer (Paperback, 2013)

Adult Children of Emotionally Immature Parents: How to Heal from Distant, Rejecting, or Self-Involved Parents by Lindsay C Gibson (Paperback, 2015)

Code of Practice for In-service Inspection and Testing of Electrical Equipment by The Institution of Engineering and Technology (Paperback, 2020)

Clean & Green: 101 Hints and Tips for a More Eco-Friendly Home by Nancy Birtwhistle (Hardcover, 2021)

Save on Adult Learning & University

Greekish: Everyday recipes with Greek roots by Georgina Hayden (English) Hardcov

Bold Beans: Beautiful, Brilliant and Exciting Recipes by Amelia Christie-Miller

The Concise Laws of Human Nature by Robert Greene Paperback, English

Zero to One: Notes on Start Ups, or How to Build the Future by Thiel, Peter The

Why We Get Sick (Paperback) by Bikman & Benjamin

Staring At The Sun: Being at peace with your own mortality by Irvin Yalom

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