This is an ex-library book and may have the usual library/used-book markings inside.This book has hardback covers. Clean from markings. In good all round condition. Dust jacket in good condition. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,750grams, ISBN:9780071426695.

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Bibliographic Details

Title

Dynamic Portfolio Theory and Management: Using Active Asset Allocation to Improve Profits and Reduce Risk

Publisher

McGraw-Hill

Publication Date

2004

Language

English

ISBN 10

0071426698

ISBN 13

9780071426695

Binding

Hardcover

Condition

Good

Dust Jacket Condition

Dust Jacket Included

Weight

750 grams

Seller catalogs

Business

About this title

Synopsis

An exciting new model for improved asset allocation accuracy in every market environment

Modern Portfolio Theory (MPT) and asset allocation are the foundations on which most institutional investors base their decisions.

But many aspects of MPT weren't designed for today's fast-changing markets.

Dynamic Portfolio Theory and Management introduces a time-adaptive procedure that addresses this issue and simplifies the decision-making process.

While asset allocation programs must adapt themselves to changing market conditions to succeed, how to accomplish that has been another matter. This book reveals a new model that:

Helps investors change allocations based on economic factors
Optimizes multi-time periods into a single future time period
Assists forecasting of stock prices, bond prices, and interest rates

About the Author

Richard Oberuc is chairman of the Foundation for Managed Derivatives Research, whose sponsors include Morgan Stanley, Goldman Sachs, and other firms. A veteran of more than 25 years in the financial industry, he is also the founder and owner of Burlington Hall Asset Management.

"About this title" may belong to another edition of this title.

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Based in central Lincoln, Anybook Ltd. sells exclusively on line. We specialise in academic works. All our books are in good condition or better, unless otherwise described. We will respond to your enquiry promptly and mail books out within 24 hours of receiving payment. We use Royal Mail and other reputable couriers at greatly discounted postage rates. If you find cheaper postage from the UK, we'll match it. Remember if you are unsatisfied in any way with any purchase, we will give you a complete and unconditional refund. All books are hand wrapped. All e-mails answered personally. All books are offered subject to being unsold.

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