TY  - BOOK
AU  - Gibson,Roger C.
TI  - Asset allocation: balancing financial risk 
SN  - 9780071804189
AV  - HG4529.5 .G449 2013
PY  - 2013///
CY  - New York
PB  - McGraw Hill Education
KW  - Portfolio management
KW  - Asset allocation
N1  - Includes index; 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
ER  -