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Frontiers of Modern Asset Allocation

By Paul D. Kaplan (Editor), Laurence B. Siegel (Foreword by)
Hardcover
$95.00
By Paul D. Kaplan (Editor), Laurence B. Siegel (Foreword by)
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Innovative approaches to putting asset allocation into practice

Building on more than 15 years of asset-allocation research, Paul D. Kaplan, who led the development of the methodologies behind the Morningstar Rating(TM) and the Morningstar Style Box(TM), tackles key challenges investor professionals face when putting asset-allocation theory into practice. This book addresses common issues such as:

  • How should asset classes be defined?
  • Should equities be divided into asset classes based on i...

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