Asset Allocation: Balancing Financial Risk, Fifth Edition

  • 6h 26m
  • Christopher J. Sidoni, Roger C. Gibson
  • McGraw-Hill
  • 2013
Grounded in the principles of modern portfolio theory, this book demonstrates how adding new asset classes to a portfolio improves its risk-adjusted returns and how strategic asset allocation uses, rather than fights, the forces of the capital markets to achieve financial success.