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The Art of ASSET ALLOCATION 资产配置的艺术书籍详细信息
- ISBN：9780071592949
- 作者：暂无作者
- 出版社：暂无出版社
- 出版时间：2008-05
- 页数：暂无页数
- 价格：332.60
- 纸张：胶版纸
- 装帧：精装
- 开本：16开
- 语言：未知
- 丛书：暂无丛书
- TAG：暂无
- 豆瓣评分：暂无豆瓣评分
内容简介：
A global leader and preeminent expert in asset allocation, David Darst delivers his masterwork on the topic. In a fully updated and expanded second edition of The Art of Asset Allocation, Morgan Stanley's Chief Investment Strategist covers the historic market events, instruments, asset classes, and economic forces that investors need to be aware of as they create asset-building portfolios. He then explains how to use modern asset allocation concepts and tools to augment returns and control risks in a wide range of financial market environments. This completely revised edition shows how to achieve asset balance with the author's proven methods, decades of expertise, relevant charts, practical tools, and astute analyses.
Known as the king of asset allocation, Darst brings his expertise to bear to provide complete asset class de*ions, identifying historical risk, return, and correlation characteristics for all major asset classes. Using actual data, he explains the differences between tactical and strategic asset allocation, outlines clear rebalancing guidelines, and includes an annotated guide to both traditional and Internet-based information sources.
作者简介：David M. Darst is a Managing Director and the Chief Investment Strategist for Morgan Stanley's Global Wealth Management division, as well as a CFA charterholder and a member of the New York Society of Security Analysts. A highly sought-after international speaker, Darst is the author of Mastering the Art of Asset Allocation, The Complete Bond Book, and The Handbook of the Bond and Money Markets.
书籍目录：
FOREWORD
PREFACE
SECTION 1 UNDERSTANDING ASSET ALLOCATION
Chapter 1 Essentials of Asset Allocation
Overview
Meanings of Asset Allocation
Foundations of Asset Allocation
The Risks and Rewards of Asset Allocation
Principal-Protection Assets and Principal-Growth Assets
The Effects of Inflation on Purchasing Power
Chapter 2 The Asset-Allocation Process
Overview
Matching Asset Classes with Wealth Levels and Income Needs
Types of Asset Allocation
Intersections of Asset Allocation with Other Disciplines
SECTION 2 THE MECHANICS OF ASSET ALLOCATION
Chapter 3 Asset-Allocation Tools and Concepts
Overview
Modem Portfolio Theory/Efficient Market Theory
Asset and Portfolio Returns
Asset and Portfolio Risk
Risk and Return
Assets' Returns and Correlations Caveats
Asset-Allocation Optimization Models
Asset-Allocation Optimization Software
Chapter 4 Asset-Allocation Rebalancing
Overview
Rebalancing Principles
Advantages and Disadvantages of Rebalancing
Origins and Implications of Asset-Allocation Overweighting
Scope of Rebalancing
Special Considerations Involving Concentrated Positions
Rebalancing Methods
Asset-Allocation Drift--No Rebalancing
Rebalancing Sensitivity Analysis
Critical Success Factors in Rebalancing
SECTION 3 UNDERPINNINGS OF ASSET ALLOCATION
Chapter 5 Individual Investor Behavior
Overview
Factors Affecting Individual Investors' Asset-Allocation Decisions
……
SECTION 4 ASSET CLASS CHARACTERISTICS
SECTION 5 FINANCIAL MARKETS ANALYSIS AND INVESTMENT INSIGHTS
SECTION 6 TACTICS AND STRATEGIES
INDEX
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