Asset allocation has become a significant component in the investment management process and increasingly sophisticated methods are being developed and used. This work not only provides a comprehensive survey of contemporary thinking, but builds on the current framework.
Acknowledgments
About The Author
Chapter 1 : Introduction
Chapter 2 : Dollar Cost Averaging
Chapter 3 : The Importance of Asset Allocation
Chapter 4 : General Framework for Performance Attribution
Chapter 5 : A Disciplined Approach to Active Asset Allocation
Chapter 6 : Optimization
Bibliography
Index
