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William Kinlaw

Asset Allocation

From Theory to Practice and Beyond

Buch

Praise for Asset AllocationIn Asset Allocation: From Theory to Practice and Beyond, Kinlaw, Kritzman, and Turkington have taken their absolutely superb 2017 treatise on asset allocation and investment and managed to make it even better. They identify comprehensively the important and up-to-date questions surrounding asset allocation, many of which are subtle and rather technical. It is remarkable how they manage to explain and address such a wide array in plainly written language, accessible to the least-technical practitioner, while offering rigorous theoretical analysis and empirical findings to satisfy the most-demanding quant. All of this… Mehr

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Produktdetails


Weitere Autoren: Kritzman, Mark P. / Turkington, David / Markowitz, Harry M.
  • ISBN: 978-1-119-81771-0
  • EAN: 9781119817710
  • Produktnummer: 35766209
  • Verlag: Wiley
  • Sprache: Englisch
  • Erscheinungsjahr: 2021
  • Seitenangabe: 368 S.
  • Masse: H23.3 cm x B16.1 cm x D2.1 cm 712 g
  • Auflage: 1. Auflage
  • Gewicht: 712

Über den Autor


WILLIAM KINLAW, CFA, is a Senior Managing Director 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 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.

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