TY  - GEN
AU  - Oberuc,Richard
TI  - Dynamic portfolio theory and management
SN  - 0071426698
U1  - 332.6 
PY  - 2003///
CY  - [S.l.]
PB  - McGraw-Hill
N1  - Hardcover
N2  - An exciting new model for improved asset allocation accuracy in every market environment Modern Portfolio Theory (MPT) and asset allocation are the foundations on which most institutional investors base their decisions. But many aspects of MPT weren't designed for today's fast-changing markets. Dynamic Portfolio Theory and Management introduces a time-adaptive procedure that addresses this issue and simplifies the decision-making process. While asset allocation programs must adapt themselves to changing market conditions to succeed, how to accomplish that has been another matter. This book reveals a new model that: Helps investors change allocations based on economic factors Optimizes multi-time periods into a single future time period Assists forecasting of stock prices, bond prices, and interest rates
UR  - http://www.amazon.com/exec/obidos/ASIN/0071426698/chopaconline-20
UR  - http://www.chopac.org/cgi-bin/tools/azrev.pl?q=0071426698
ER  -