| Title: | Market Investing |
| Moderator: | 2155::michaud |
| Created: | Thu Jan 23 1992 |
| Last Modified: | Thu Jun 05 1997 |
| Last Successful Update: | Fri Jun 06 1997 |
| Number of topics: | 1060 |
| Total number of notes: | 10477 |
Asset Allocation -- The hottest buzzword in financial planning. Can
anyone recommend a book or article on this topic?
| T.R | Title | User | Personal Name | Date | Lines |
|---|---|---|---|---|---|
| 762.1 | NOVA::FINNERTY | lies, damned lies, and the CAPM | Tue Sep 06 1994 13:04 | 12 | |
asset allocation is just a mathematical procedure for weighting the
elements of a portfolio such that risk is minimized for any target
level of return.
for a real nuts-and-bolts approach, you can try "Numerical methods in
Finance". For a more theoretical explanation you can try "Investing"
by Bodie, Kane, and Marcus, or one of the original books by Markowitz,
which you can find in the MIT Dewey library.
/jim
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