Asset Allocation, 4th Ed
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Financial experts agree: Asset allocation is the key strategies for maintaining a consistent yet superior rate of investment return. Now, Roger Gibson's Asset Allocation - the bestselling reference book on this popular subject for a decade has been updated to keep pace with the latest developments and findings. This Third Edition provides step-by-step strategies for implementing asset allocation in a high return/low risk portfolio, educating financial planning clients on the solid logic behind asset allocation, and more.
AcknowledgmentsForewordIntroduction1Ch. 1The Importance of Asset Allocation4Ch. 2Historical Review of Capital Market Investment Performance18Ch. 3Comparative Relationships among Capital Market Investment Alternatives52Ch. 4Market Timing71Ch. 5Time Horizon80Ch. 6A Model for Determining Broad Portfolio Balance94Ch. 7Diversification: The Third Dimension115Appendix: A More Detailed Discussion of Diversification Concepts131Ch. 8Traditional Portfolios versus More Broadly Diversified Approaches142Ch. 9Portfolio Optimization169Ch. 10Know Your Client188Ch. 11Managing Client Expectations199Ch. 12Money Management213Ch. 13Resolving Problems Encountered During Implementation242Conclusion250Index255
