Research Catalog

Title

The art of asset allocation : asset allocation principles and investment strategies for any market / David M. Darst.

Author

Darst, David M., 1947-

Publication

New York : McGraw-Hill, ©2003.

Items in the Library & Off-site

Details

Description

xx, 396 pages : illustrations; 24 cm

Summary

Asset allocation is a crucial and continually popular topic among investors of all types. The Art of Asset Allocation is a practical, hands-on guide that shows finance professionals and individual investors how to achieve an asset balance designed to thrive in a wide range of financial market environments. David Darst, author of the highly acclaimed The Complete Bond Book, provides a comprehensive framework for using asset allocation principles in bull, bear, or non-trending markets. This complete asset allocation guide contains: Differences between tactical and strategic asset allocation--and the advantages of each Effective tools for determining asset allocation strategies Asset class descriptions and historical risk and return statistics for all major asset classes Rebalancing guidelines Investor behavior analysis Practical financial worksheets, charts, and other illustrative tools An annotated guide to traditional and Internet-based information sources.

Subject

• Asset allocation
• Asset allocation
• Portfoliomanagement

Contents

Essentials of Asset Allocation -- The Asset Allocation Process -- Asset-Allocation Tools and Concepts -- Asset-Allocation Rebalancing -- Individual Investor Behavior -- Distinguishing Qualities of Asset Classes -- Analyzing Assets' Rates of Return -- Constructing an Analytical Framework -- Asset-Allocation Matrices and Worksheets.

ISBN

• 0071379509
• 9780071379502

LCCN

2002153998

OCLC

• ocm51041396
• 51041396
• SCSB-1466152

Owning Institutions

Princeton University Library