| Description |
1 online resource (xxxi, 334 pages) : illustrations |
| Summary |
"Investors have access to a vast array of assets with which to form portfolios, ranging from individual securities to broadly diversified funds. The first order of business is to organize this massive opportunity set into a manage- able set of choices. If investors stratify their opportunity set at too granular a level, they will struggle to process the mass of information required to make informed decisions. If, instead, they stratify their opportunity set at a level that is too coarse, they will be unable to diversify risk efficiently. Asset classes serve to balance this trade-off between unwieldy granularity and inefficient."-- Provided by publisher |
| Bibliography |
Includes bibliographical references and index |
| Notes |
Description based on online resource; title from digital title page (viewed on August 16, 2021) |
| Subject |
Asset allocation.
|
|
Portfolio management.
|
|
Asset allocation.
|
|
Portfolio management.
|
| Form |
Electronic book
|
| Author |
Kritzman, Mark P., author.
|
|
Turkington, David, 1983- author.
|
| LC no. |
2021027138 |
| ISBN |
9781119817727 |
|
1119817722 |
|
9781119817734 |
|
1119817730 |
|
