rdf-syntax-grammar
mods:
  schema location: http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
  title info:
    title: Frontiers of modern asset allocation
  name:
    name part: Kaplan, Paul D.
    role:
      role term: creator
  type of resource: text
  genre: bibliography
  origin info:
    place:
      place term: nju
    place:
      place term: Hoboken, N.J
    publisher: John Wiley & Sons
    date issued: ©2012
    date issued: 2012
    issuance: monographic
  language:
    language term: eng
  physical description:
    form: remote
    extent: 1 online resource (xxxii, 384 pages) : illustrations
  abstract: "Through a series of articles spanning over 15 years of research, Paul D. Kaplan, who developed the methodologies behind the Morningstar Rating and the Morningstar Style Box tackles the issues investors face when they attempt to put the concepts of asset allocation into practice, among them: How should the asset classes be defined? Should equities be divided into asset classes based on investment style, geography, or other factors? Should asset classes be represented by market-cap-weighted indexes or should other principles, such as fundamental weights, be used? How do actively managed funds fit into asset-class mixes? Kaplan also interviews the intellectuals who have greatly influenced the evolution of asset allocation, including Harry Markowitz, Roger Ibbotson, and the late Benoit Mandelbrot. Throughout the book, Kaplan offers his own opinions and analysis. He includes three appendices that put theory into action with technical details for new asset-allocation frameworks, including the next generation of portfolio construction, which Kaplan dubs 'Markowitz 2.0.'"--
  table of contents: pt. 1. Equities -- pt. 2. Fixed income, real estate, and alternatives -- pt. 3. Crashes and fat tails -- pt. 4. Doing asset allocation.
  note: Paul D. Kaplan.
  note: Cover lists Paul D. Kaplan as editor.
  note: Includes bibliographical references and index.
  subject:
    topic: Investments
  subject:
    topic: Portfolio management
  classification: HG4529.5 .K37 2012eb
  classification: 332.6
  classification: BUS027000
  identifier: 9781118173015
  identifier: 1118173015
  identifier: 9781119205401
  identifier: 1119205409
  identifier: 9781118172995
  identifier: 111817299X
  identifier: 9781118115060
  identifier: 1118115066
  identifier: 9CF1BFD1-6EC6-427D-BC3D-04D3DC08931B OverDrive, Inc.
  identifier: http://proxy.library.tamu.edu/login
  record info:
    record content source: NhCcYBP
    record creation date: 110711
    record change date: 20260214232947.5
    record identifier: in00004684671
    language of cataloging:
      language term: eng