Gibson, Roger C. <br/><br/>
Asset allocation :  balancing financial risk /  [book] 
Roger C. Gibson, with Christopher J. Sidoni 
 - 5th ed. 
 - New York :  McGraw Hill Education,  2013. 
 - xvi, 430 pages :  illustrations 
<br/><br/> Includes index 
<br/><br/>The importance of asset allocation -- U.S. capital market investment performance: a historical review -- Comparative relationships among U.S. capital market investments alternatives -- Dispersion and the limits of prediction -- Market timing -- Time horizon -- A model for determining broad portfolio balance -- Diversification : the third dimension -- Expanding the efficient frontier -- The rewards of multiple-asset-class investing -- Portfolio optimization -- Know your client -- Managing client expectations -- Portfolio management -- Resolving problems encountered during implementation -- The global financial crisis of 2008 
<br/><br/><label>ISBN: </label>9780071804189 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Portfolio management<br/>Asset allocation
<br/><br/><label>LC Class. No.: </label>HG4529.5  / .G449 2013