The New Science of Asset Allocation
- List Price: $150.00
- Binding: Hardcover
- Publisher: Fitzroy Dearborn Publishers
- Publish date: 09/01/1997
Description:
Warren Bitters provides a comprehensive survey of contemporary thinking in The New Science of Asset Allocation. Bitters builds on the Brinson et al study published in the Financial Analysts Journal (July/August 1986) and provides an extension to their framework on which to develop an investment policy. Highlights include: distinctions between active and passive investment policies; principles of asset allocation decisions; international components to the general framework; and quantitative versus human factors in portfolio construction.
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