Title
Asset Allocation: From Theory to Practice and Beyond (Wiley Finance),Used
Delivery time: 8-12 business days (International)
Discover a masterful exploration of the fallacies and challenges of asset allocationIn Asset Allocation: From Theory to Practice and Beyondthe newly and substantially revised Second Edition of A Practitioners Guide to Asset Allocationaccomplished finance professionals William Kinlaw, Mark P. Kritzman, and David Turkington deliver a robust and insightful exploration of the core tenets of asset allocation.Drawing on their experience working with hundreds of the worlds largest and most sophisticated investors, the authors review foundational concepts, debunk fallacies, and address cuttingedge themes like factor investing and scenario analysis. The new edition also includes references to related topics at the end of each chapter and a summary of key takeaways to help readers rapidly locate material of interest.The book also incorporates discussions of: The characteristics that define an asset class, including stability, investability, and similarity The fundamentals of asset allocation, including definitions of expected return, portfolio risk, and diversification Advanced topics like factor investing, asymmetric diversification, fat tails, longterm investing, and enhanced scenario analysis as well as tools to address challenges such as liquidity, rebalancing, constraints, and withinhorizon risk.Perfect for clientfacing practitioners as well as scholars who seek to understand practical techniques, Asset Allocation: From Theory to Practice and Beyond is a mustread resource from an author team of distinguished finance experts and a forward by Nobel prize winner Harry Markowitz.
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Shipping & Returns
Shipping
We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
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Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
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Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.
We accept payments with :
Visa, MasterCard, American Express, Paypal, Shopify Payments, Shop Pay and more.