Search Results for Asset allocation.SirsiDynix Enterprisehttp://kllibrary.dbkl.gov.my/client/en_US/pkl/pkl/qu$003dAsset$002ballocation.$0026ic$003dtrue$0026ps$003d300?dt=list2026-04-28T16:35:57ZAsset allocationent://SD_ILS/0/SD_ILS:993622026-04-28T16:35:57Z2026-04-28T16:35:57ZGibson, Roger C.<br/>2008<br/>ISBN 9780071478090<br/>Understanding asset allocationent://SD_ILS/0/SD_ILS:790072026-04-28T16:35:57Z2026-04-28T16:35:57ZGanto, Victor<br/>Perpustakaan Kuala Lumpur<br/>ISBN 131876767<br/>All about asset allocation :ent://SD_ILS/0/SD_ILS:1327272026-04-28T16:35:57Z2026-04-28T16:35:57ZFerri, Richard A.<br/>2010<br/>ISBN 978071700788 (pbk.)<br/>Asset allocation : balancing financial riskent://SD_ILS/0/SD_ILS:2204982026-04-28T16:35:57Z2026-04-28T16:35:57ZGibson, Roger C.<br/>2013<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071804189<br/>Asset allocation : Balancing financial riskent://SD_ILS/0/SD_ILS:1071802026-04-28T16:35:57Z2026-04-28T16:35:57ZGibson, Roger C.<br/>2008<br/>Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail<br/>ISBN 9780071478090<br/>Asset allocation and international investmentsent://SD_ILS/0/SD_ILS:1051702026-04-28T16:35:57Z2026-04-28T16:35:57Z2007<br/>ISBN 9780230019171<br/>All about asset allocation : the easy way to get startedent://SD_ILS/0/SD_ILS:1464822026-04-28T16:35:57Z2026-04-28T16:35:57ZFerri, Richard A.<br/>2010<br/>Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail<br/>ISBN 9780071700788<br/>All about asset allocation : the easy way to get startedent://SD_ILS/0/SD_ILS:775972026-04-28T16:35:57Z2026-04-28T16:35:57ZFerri, Richard A. Berstein, William.<br/>2006<br/>ISBN 9780071429580<br/>Understanding asset allocation : An intuitive approach to maximizing your portfolioent://SD_ILS/0/SD_ILS:796872026-04-28T16:35:57Z2026-04-28T16:35:57ZCanto, Victor A.<br/>2006<br/>Perpustakaan Jabatan<br/>ISBN 9780131876767<br/>All about asset allocation : the easy way to get startedent://SD_ILS/0/SD_ILS:993572026-04-28T16:35:57Z2026-04-28T16:35:57ZFerri, Richard A. Berstein, William.<br/>2006<br/>ISBN 9780071429580<br/>The investor's guide to active asset allocation : using technical analysis and ETFs to trade the marketsent://SD_ILS/0/SD_ILS:831632026-04-28T16:35:57Z2026-04-28T16:35:57ZPring, Martin J.<br/>2006<br/>ISBN 9780071466851<br/>The investor's guide to active asset allocation using technical analysis and ETFs to trade the marketsent://SD_ILS/0/SD_ILS:837732026-04-28T16:35:57Z2026-04-28T16:35:57ZPring, Martin J.<br/>2006<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071466851<br/>All about asset allocation : The easy way to get startedent://SD_ILS/0/SD_ILS:1071752026-04-28T16:35:57Z2026-04-28T16:35:57ZFerri, Richard A.<br/>2006<br/>Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail<br/>ISBN 9780071429580<br/>The investor's guide to active asset allocationent://SD_ILS/0/SD_ILS:831642026-04-28T16:35:57Z2026-04-28T16:35:57ZPring, Martin J.<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071466851<br/>Multi-asset investing : a practical guide to modern portfolio managementent://SD_ILS/0/SD_ILS:2063392026-04-28T16:35:57Z2026-04-28T16:35:57ZLustig, Yoram.<br/>Planning, constructing and managing a multi-asset portfolio A multi-asset investment management approach provides diversification benefits, enhances risk-adjusted returns and enables a portfolio to be tailored to a wide range of investing objectives, whether these are generating returns or income, or matching liabilities. This book is divided into four parts that follow the four stages of the multi-asset investment management process: 1. Establishing objectives: Defining the return objectives, risk objectives and investment constraints of a portfolio. 2. Setting an investment strategy: Setting a plan to achieve investment objectives by thinking about long-term strategic asset allocation, combining asset classes and optimisation to derive the most efficient asset allocation. 3. Implementing a solution: Turning the investment strategy into a portfolio using short-term tactical asset allocation, investment selection and risk management. This section includes examples of investment strategies. 4. Reviewing: Evaluating the performance of a portfolio by examining results, risk, portfolio positioning and the economic environment. By dividing the multi-asset investment process into these well-defined stages, Yoram Lustig guides the reader through the various decisions that have to be made and actions that have to be taken. He builds carefully from defining investment objectives, formulating an investment strategy and the steps of selecting investments, leading to constructing and managing multi-asset portfolios. At each stage the considerations and strategies to be undertaken are detailed, and the description of the process is supported with relevant financial theory as well as practical, real-life examples. 'Multi-asset Investing' is an essential handbook for the modern approach to investment portfolio management.<br/>2013<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780857192516<br/>Behavioral investment management : an efficient alternative to modern portfolio theoryent://SD_ILS/0/SD_ILS:1847452026-04-28T16:35:57Z2026-04-28T16:35:57ZDavies, Greg B. Arnaud de Servigny<br/>2011<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071746601<br/>The four pillars of investing : lessons for building a winning portfolioent://SD_ILS/0/SD_ILS:1371622026-04-28T16:35:57Z2026-04-28T16:35:57ZBernstein, William J.<br/>2010<br/>Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail<br/>ISBN 9780071747059<br/>Asset management standards : corporate governance for asset managementent://SD_ILS/0/SD_ILS:1061992026-04-28T16:35:57Z2026-04-28T16:35:57ZLoist, Otto Petrag, Robert<br/>2006<br/>ISBN 9781403997647<br/>The handbook of alternative investmentsent://SD_ILS/0/SD_ILS:74852026-04-28T16:35:57Z2026-04-28T16:35:57Z2002<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780471418603<br/>