| 000 | 02240nam a2200325 a 4500 | ||
|---|---|---|---|
| 005 | 20250930133533.0 | ||
| 008 | 120612s2012 nju b 001 0 eng | ||
| 020 |
_a9781118115060 _cRM235.69 |
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| 039 | 9 |
_a201206211842 _bzaina _c201206120955 _drahah _y06-12-2012 _zrahah |
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| 040 |
_aDLC _cDLC _dDLC _dUKM |
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| 090 | _aHG4529.5.K356 | ||
| 090 |
_aHG4529.5 _b.K356 |
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| 100 | 1 | _aKaplan, Paul D. | |
| 245 | 1 | 0 |
_aFrontiers of modern asset allocation / _cPaul D. Kaplan. |
| 260 |
_aHoboken, N.J. : _bJohn Wiley & Sons, _c2012. |
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| 300 |
_axxxii, 384 p. : _bill. ; _c23 cm. |
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| 490 | 0 | _aWiley finance series | |
| 504 | _aIncludes bibliographical references and index. | ||
| 520 |
_a'Through a series of articles spanning over 15 years of research, Paul D. Kaplan, who developed the methodologies behind the Morningstar Rating and the Morningstar Style Box tackles the issues investors face when they attempt to put the concepts of asset allocation into practice, among them: How should the asset classes be defined? Should equities be divided into asset classes based on investment style, geography, or other factors? Should asset classes be represented by market-cap-weighted indexes or should other principles, such as fundamental weights, be used? How do actively managed funds fit into asset-class mixes? Kaplan also interviews the intellectuals who have greatly influenced the evolution of asset allocation, including Harry Markowitz, Roger Ibbotson, and the late Benoit Mandelbrot. Throughout the book, Kaplan offers his own opinions and analysis. He includes three appendices that put theory into action with technical details for new asset-allocation frameworks, including the next generation of portfolio construction, which Kaplan dubs'Markowitz 2.0.''-- _cProvided by publisher. |
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| 650 | 0 | _aPortfolio management. | |
| 650 | 0 |
_aInvestments. _960067 |
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| 856 | 4 | 1 |
_3Table of contents only _uhttp://www.loc.gov/catdir/enhancements/fy1114/2011029303-t.html |
| 907 |
_a.b15393574 _b2019-11-12 _c2019-11-12 |
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| 942 |
_c01 _n0 _kHG4529.5.K356 |
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| 914 | _avtls003504177 | ||
| 990 | _azsz | ||
| 991 | _aFakulti Sains Sosial dan Kemanusiaan | ||
| 998 |
_at _b2012-12-06 _cm _da _feng _gnju _y0 _z.b15393574 |
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| 999 |
_c522855 _d522855 |
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