TY  - BOOK
AU  - Schneeweis,Thomas
AU  - Crowder,Garry B.
AU  - Kazemi,Hossein
TI  - The new science of asset allocation: risk management in a multi-asset world 
T2  - Wiley finance
SN  - 9780470537404 (cloth)
AV  - HG4529.5 .S3366 2010
U1  - 332.6 22
PY  - 2010///
CY  - Hoboken, N.J.
PB  - John Wiley
KW  - Asset allocation
KW  - Risk management
N1  - Includes bibliographical references (p. 279-283) and index; 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?
ER  -