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Asset Allocation: From Theory to Practice and Beyond

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Asset Allocation: From Theory to Practice and Beyond - Kritzman, Mark P, and Kinlaw, William, and Turkington, David
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"Investors have access to a vast array of assets with which to form portfolios, ranging from individual securities to broadly diversified funds. The first order of business is to organize this massive opportunity set into a manage- able set of choices. If investors stratify their opportunity set at too granular a level, they will struggle to process the mass of information required to make informed decisions. If, instead, they stratify their opportunity set at a level that is too coarse, they will be unable to diversify ...

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Asset Allocation: From Theory to Practice and Beyond 2021, Wiley

ISBN-13: 9781119817710

Hardcover