01221cam a2200193 i 45000010006000000050017000060080041000230200018000640500025000821000021001072450104001282500012002322600046002443000036002905000019003265050636003456500025009816500021010063205820230531230922.0140717s2013 nyua 001 0 eng  a978007180418900aHG4529.5b.G449 20131 aGibson, Roger C.10aAsset allocation :bbalancing financial risk /cRoger C. Gibson, with Christopher J. Sidonih[book] a5th ed. 1aNew York :bMcGraw Hill Education,c2013. axvi, 430 pages :billustrations aIncludes index0 aThe importance of asset allocation -- U.S. capital market investment performance: a historical review -- Comparative relationships among U.S. capital market investments alternatives -- Dispersion and the limits of prediction -- Market timing -- Time horizon -- A model for determining broad portfolio balance -- Diversification : the third dimension -- Expanding the efficient frontier -- The rewards of multiple-asset-class investing -- Portfolio optimization -- Know your client -- Managing client expectations -- Portfolio management -- Resolving problems encountered during implementation -- The global financial crisis of 2008 0aPortfolio management 0aAsset allocation