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Strategic asset allocation : portfolio choice for long-term investors /

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This volume offers a scientific foundation for the advice offered by financial planners to long-term investors. It gives statistical evidence on asset return behaviour, and, based on assumed investor objectives, derives optimal portfolio rules.

Bibliographic Details
Main Author: Campbell, John Y.
Corporate Author: Oxford University Press
Other Authors: Viceira, Luis M.
Format: eBook
Language:English
Language Notes:English.
Published: New York : Oxford University Press, 2002.
Series:Clarendon lectures in economics.
Subjects:
Asset allocation.
Portfolio management.
Investments.
Investments
Affectation de l'actif.
Gestion de portefeuille.
Investissements.
BUSINESS & ECONOMICS.
Finance.
Investments & Securities.
Asset allocation
Portfolio management
activa
assets
voorraden
stocks
investeringsplannen
investment planning
pensioeninkomsten
retirement income
besparingen
savings
inflatie
inflation
rendement
returns
risicoschatting
risk assessment
Social Security
Financial Sector
Sociale zekerheid
Electronic books.
Online Access:Connect to the full text of this electronic book
Description
Summary:This volume offers a scientific foundation for the advice offered by financial planners to long-term investors. It gives statistical evidence on asset return behaviour, and, based on assumed investor objectives, derives optimal portfolio rules.
Physical Description:1 online resource (xii, 257 pages) : illustrations
Bibliography:Includes bibliographical references (pages 226-240) and indexes.
ISBN:0198296940
9780198296942
9780191596049
0191596043
019160691X
9780191606915