Items related to A Practitioner's Guide to Asset Allocation (Wiley...

A Practitioner's Guide to Asset Allocation (Wiley Finance) - Hardcover

 
9781119397809: A Practitioner's Guide to Asset Allocation (Wiley Finance)

Synopsis

The authors' goal in writing this book is twofold: to describe several important innovations that address key challenges to asset allocation and to dispel certain fallacies about asset allocation. Section I covers the fundamentals of asset allocation, section II presents certain fallacies about asset allocation which the authors attempt to dispel either by logic or with evidence, section III discusses recent innovations, and section IV provides supplementary material.

"synopsis" may belong to another edition of this title.

From the Back Cover

Praise for A Practitioner's Guide to Asset Allocation

"Asset allocation is the most important yet challenging decision faced by every investor. By masterfully bridging theory and practice, Kinlaw, Kritzman, and Turkington have produced a modern guide to the topic that will be useful to practitioners and scholars alike."
--Robin Greenwood, George Gund Professor of Finance and Banking, Harvard Business School

"A Practitioner's Guide to Asset Allocation is an exceptionally comprehensive treatise on the subject, as can be seen from just a sampling of the chapter headings--Fallacies (of which there are many), Time Diversification (not as easy as it may seem), Factors (points out some issues with this current hot trend), Illiquidity (what does it really cost), Risks (not just at-horizon, but also within- and beyond-horizon), and perhaps most important of all, Regime Shifts. This book has a lot to say, and a page-by-page read may be a bit much for the typical 'Practitioner, ' but the authors provide a very readable chapter of Takeaways that should perhaps be the first point of entry. But even these more compact Takeaways are full of fresh insights into this truly important topic that is all too often given too short a shrift."
--Martin L. Leibowitz, PhD, Vice Chairman - Research, Morgan Stanley

"Will Kinlaw, Mark Kritzman, and Dave Turkington have a long history of discovering and very clearly describing surprising and useful investment results. This book continues that tradition by correcting several common myths about asset allocation and presenting the latest thinking about this fundamental issue. All investors who practice asset allocation for a living will benefit from reading this."
--Ronald N. Kahn, Global Head of Scientific Equity Research, BlackRock

"One of the best books ever written on applied research for asset allocation. This outstanding effort provides the missing link between academic research and practice. With remarkable clarity, the authors explain how to put risk at the center of portfolio construction. Speaking from experience advising some of the largest pools of assets in the world, they bring the practice and science of risk-based investing to a whole new level, and challenge conventional wisdom along the way. Everyone involved in asset allocation should read this book, including CIOs, quants, non-quants, academics, consultants, portfolio managers, advisors, individual investors, and plan sponsors. It will become a reference for the next wave of innovation in our industry. Bravo!"
--Sébastien Page, CFA, Head of Asset Allocation, T. Rowe Price, and coauthor of Factor Based Investing and Asset Allocation, CFA Institute Research Foundation

"Everything you ever wanted and need to know about asset allocation but were afraid to ask, written by three accomplished practitioners who put their money where their mouths are."
--Andrew W. Lo, Charles E. and Susan T. Harris Professor, MIT Sloan School of Management

About the Author

William Kinlaw, CFA, is a Senior Managing Di??rector and Global Head of State Street's academic affiliate, State Street Associates, a unique partnership that bridges the worlds of financial theory and practice. Mark P. Kritzman, CFA, is a Founding Partner and Chief Executive Officer of Windham Capital Management, LLC and the Chairman of Windham's investment committee. He is responsible for managing research activities and investment advisory services. He is also a Founding Partner of State Street Associates, and teaches a graduate course at the Massachusetts Institute of Technology. David Turkington, CFA, is a Senior Managing Director and Head of Portfolio and Risk Research at State Street Associates.

"About this title" may belong to another edition of this title.

  • PublisherWiley
  • Publication date2017
  • ISBN 10 1119397804
  • ISBN 13 9781119397809
  • BindingHardcover
  • LanguageEnglish
  • Edition number1
  • Number of pages256

Buy Used

Condition: Good
Ship within 24hrs. Satisfaction...
View this item

FREE shipping within U.S.A.

Destination, rates & speeds

Buy New

View this item

£ 25 shipping from United Kingdom to U.S.A.

Destination, rates & speeds

Search results for A Practitioner's Guide to Asset Allocation (Wiley...

Stock Image

Kinlaw, William; Kritzman, Mark P.; Turkington, David
Published by Wiley (edition 1), 2017
ISBN 10: 1119397804 ISBN 13: 9781119397809
Used Hardcover

Seller: BooksRun, Philadelphia, PA, U.S.A.

Seller rating 5 out of 5 stars 5-star rating, Learn more about seller ratings

Hardcover. Condition: Good. 1. Ship within 24hrs. Satisfaction 100% guaranteed. APO/FPO addresses supported. Seller Inventory # 1119397804-11-1

Contact seller

Buy Used

£ 23.03
Convert currency
Shipping: FREE
Within U.S.A.
Destination, rates & speeds

Quantity: 1 available

Add to basket

Stock Image

Kinlaw, William, Kritzman, Mark P., Turkington, David
Published by Wiley, 2017
ISBN 10: 1119397804 ISBN 13: 9781119397809
Used Hardcover

Seller: More Than Words, Waltham, MA, U.S.A.

Seller rating 5 out of 5 stars 5-star rating, Learn more about seller ratings

Condition: Very Good. . . All orders guaranteed and ship within 24 hours. Before placing your order for please contact us for confirmation on the book's binding. Check out our other listings to add to your order for discounted shipping. Seller Inventory # BOS-L-03h-01676

Contact seller

Buy Used

£ 21.50
Convert currency
Shipping: £ 2.99
Within U.S.A.
Destination, rates & speeds

Quantity: 1 available

Add to basket

Stock Image

Kinlaw, William; Kritzman, Mark P.; Turkington, David
Published by Wiley, 2017
ISBN 10: 1119397804 ISBN 13: 9781119397809
Used Hardcover

Seller: ThriftBooks-Atlanta, AUSTELL, GA, U.S.A.

Seller rating 5 out of 5 stars 5-star rating, Learn more about seller ratings

Hardcover. Condition: Very Good. No Jacket. May have limited writing in cover pages. Pages are unmarked. ~ ThriftBooks: Read More, Spend Less 1.02. Seller Inventory # G1119397804I4N00

Contact seller

Buy Used

£ 24.58
Convert currency
Shipping: FREE
Within U.S.A.
Destination, rates & speeds

Quantity: 1 available

Add to basket

Stock Image

Kinlaw, William; Kritzman, Mark P.; Turkington, David
Published by Wiley, 2017
ISBN 10: 1119397804 ISBN 13: 9781119397809
Used Hardcover

Seller: ThriftBooks-Dallas, Dallas, TX, U.S.A.

Seller rating 5 out of 5 stars 5-star rating, Learn more about seller ratings

Hardcover. Condition: Very Good. No Jacket. Former library book; May have limited writing in cover pages. Pages are unmarked. ~ ThriftBooks: Read More, Spend Less 1.02. Seller Inventory # G1119397804I4N10

Contact seller

Buy Used

£ 24.58
Convert currency
Shipping: FREE
Within U.S.A.
Destination, rates & speeds

Quantity: 1 available

Add to basket

Stock Image

Turkington, David
Published by Wiley, 2017
ISBN 10: 1119397804 ISBN 13: 9781119397809
Used Paperback

Seller: WorldofBooks, Goring-By-Sea, WS, United Kingdom

Seller rating 5 out of 5 stars 5-star rating, Learn more about seller ratings

Paperback. Condition: Very Good. The book has been read, but is in excellent condition. Pages are intact and not marred by notes or highlighting. The spine remains undamaged. Seller Inventory # GOR012141691

Contact seller

Buy Used

£ 24.76
Convert currency
Shipping: £ 5.60
From United Kingdom to U.S.A.
Destination, rates & speeds

Quantity: 1 available

Add to basket

Stock Image

Kinlaw, William, Kritzman, Mark P., Turkington, David
Published by Wiley, 2017
ISBN 10: 1119397804 ISBN 13: 9781119397809
New Hardcover

Seller: dsmbooks, Liverpool, United Kingdom

Seller rating 4 out of 5 stars 4-star rating, Learn more about seller ratings

Hardcover. Condition: New. New. book. Seller Inventory # D8S0-3-M-1119397804-4

Contact seller

Buy New

£ 111.22
Convert currency
Shipping: £ 25
From United Kingdom to U.S.A.
Destination, rates & speeds

Quantity: 1 available

Add to basket