Asset Allocation, 4th Ed

Asset Allocation, 4th Ed

Authors: Roger C. Gibson

Published: December 2007

eISBN: 9780071593908 007159390X | ISBN: 9780071478090

Contents

Foreword to the Fourth Edition

Foreword to the First Edition

Acknowledgments

Introduction

1 The Importance of Asset Allocation

2 U.S. Capital Market Investment Performance: An Historical Review

3 Comparative Relationships Among U.S. Capital Market Investment Alternatives

4 Market Timing

5 Time Horizon

6 A Model for Determining Broad Portfolio Balance

7 Diversification: The Third Dimension

8 Expanding the Efficient Frontier

9 The Rewards of Multiple-Asset-Class Investing

10 Portfolio Optimization

11 Know Your Client

12 Managing Client Expectations

13 Portfolio Management

14 Resolving Problems Encountered During Implementation

Conclusion

Index