商品簡介
The authors' goal in writing this book is twofold: to describe several important innovations that address key challenges to asset allocation and to dispel certain fallacies about asset allocation. Section I covers the fundamentals of asset allocation, section II presents certain fallacies about asset allocation which the authors attempt to dispel either by logic or with evidence, section III discusses recent innovations, and section IV provides supplementary material.
作者簡介
William Kinlaw, CFA, is a Senior Managing Di??rector and Global Head of State Street's academic affiliate, State Street Associates, a unique partnership that bridges the worlds of financial theory and practice.
Mark P. Kritzman, CFA, is a Founding Partner and Chief Executive Officer of Windham Capital Management, LLC and the Chairman of Windham's investment committee. He is responsible for managing research activities and investment advisory services. He is also a Founding Partner of State Street Associates, and teaches a graduate course at the Massachusetts Institute of Technology.
David Turkington, CFA, is a Senior Managing Director and Head of Portfolio and Risk Research at State Street Associates.
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