Schneeweis, Thomas. <br/><br/>
The new science of asset allocation :  risk management in a multi-asset world / 
Thomas Schneeweis, Garry B. Crowder, Hossein Kazemi. 
 - Hoboken, N.J. :  John Wiley,  c2010. 
 - xviii, 294 p. :  ill. ;  24 cm. 
 - Wiley finance .
 - Wiley finance series. .
<br/><br/>Includes bibliographical references (p. 279-283) and index. 
<br/><br/>A brief history of asset allocation -- Measuring risk -- Alpha and beta, and the search for a true measure of manager value -- Asset classes : what they are and where to put them -- Strategic, tactical, and dynamic asset allocation -- Core and satellite investment : market/manager based alternatives -- Sources of risk and return in alternative investments -- Return and risk differences among similar asset class benchmarks -- Risk budgeting and asset allocation -- Myths of asset allocation -- The importance of discretion in asset allocation decisions -- Asset allocation : where is it headed? 
<br/><br/><label>ISBN: </label>9780470537404 (cloth) 047053740X (cloth) 
<br/><br/><label>LCCN: </label>2009047243 
<br/><br/><label>Nat. Bib. No.: </label>GBA9B3290  bnb 
<br/><br/><label>Nat. Bib. Agency Control No.: </label>015426780  Uk 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Asset allocation.<br/>Risk management.
<br/><br/><label>LC Class. No.: </label>HG4529.5  / .S3366 2010 
<br/><br/><label>Dewey Class. No.: </label>332.6