Mastering the Art of Asset Allocation, Chapter 5 - Understanding and Using Correlations

Mastering the Art of Asset Allocation, Chapter 5 - Understanding and Using Correlations
Author :
Publisher : McGraw Hill Professional
Total Pages : 30
Release :
ISBN-10 : 9780071719575
ISBN-13 : 0071719571
Rating : 4/5 (571 Downloads)

Book Synopsis Mastering the Art of Asset Allocation, Chapter 5 - Understanding and Using Correlations by : CFA Darst, David M.

Download or read book Mastering the Art of Asset Allocation, Chapter 5 - Understanding and Using Correlations written by CFA Darst, David M. and published by McGraw Hill Professional. This book was released on 2006-09-21 with total page 30 pages. Available in PDF, EPUB and Kindle. Book excerpt: The following chapter comes from Mastering the Art of Asset Allocation, which focuses on the knowledge and nuances that will help you achieve asset allocation success. Asset allocation authority David Darst builds upon his bestselling The Art of Asset Allocation to explore every aspect of asset allocation from foundations through correlations, providing you with detailed techniques for understanding and implementing asset allocation in any portfolio.


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