||0 of 0 people found the following review helpful.| Worthwhile Investment|By JP|This book is for those with a professional background in investments, portfolio management or risk management. Certainly a worthwhile investment, the author provides his perspective on the changes impacting institutional & retail asset management, and provides a rationale for the explosion of new retail-oriented investment products. While the author|From the Inside Flap||Over the last fifteen years, the authors of Multi-Asset Investing have combined their individual skills in asset allocation, financial mathematics and portfolio management to innovate and implement original solutions to practical pr
Despite the accepted fact that a substantial part of the risk and return of any portfolio comes from asset allocation, we find today that the majority of investment professionals worldwide are focused on security selection. Multi-Asset Investing: A Practitioner’s Framework questions this basic structure of the investment process and investment industry.
Who says we have to separate alpha and beta?
Are the traditional definitions for... [PDF.pt61] Multi-Asset Investing: A Practitioner's Framework Rating: 3.90 (783 Votes)
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