Risk Management in a Multi-Asset World
by
Thomas Schneeweis, Hossein Kazemi, Garry B. Crowder
Language: English
Release Date: February 12, 2010
A feasible asset allocation framework for the post 2008 financial world
Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment...