{"product_id":"asset-allocation-9781119817710","title":"Asset Allocation","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003e\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003e\u003cp\u003eForeword to the First Edition\u003c\/p\u003e \u003cp\u003ePreface\u003c\/p\u003e \u003cp\u003eKey Takeaways\u003c\/p\u003e \u003cp\u003eChapter 1: What is an asset class\u003c\/p\u003e \u003cp\u003eChapter 2: Fundamentals of asset allocation\u003c\/p\u003e \u003cp\u003eChapter 3: The importance of asset allocation\u003c\/p\u003e \u003cp\u003eChapter 4: Time diversification\u003c\/p\u003e \u003cp\u003eChapter 5: Divergence\u003c\/p\u003e \u003cp\u003eChapter 6: Correlation asymmetry\u003c\/p\u003e \u003cp\u003eChapter 7: Error maximization\u003c\/p\u003e \u003cp\u003eChapter 8: Factors\u003c\/p\u003e \u003cp\u003eChapter 9: 1\/N\u003c\/p\u003e \u003cp\u003eChapter 10: Policy portfolios\u003c\/p\u003e \u003cp\u003eChapter 11: The private equity leverage myth\u003c\/p\u003e \u003cp\u003eChapter 12: Necessary conditions for mean-variance analysis\u003c\/p\u003e \u003cp\u003eChapter 13: Forecasting\u003c\/p\u003e \u003cp\u003eChapter 14: The stock-bond correlation\u003c\/p\u003e \u003cp\u003eChapter 15: Constraints\u003c\/p\u003e \u003cp\u003eChapter 16: Asset allocation versus factor investing\u003c\/p\u003e \u003cp\u003eChapter 17: Illiquidity\u003c\/p\u003e \u003cp\u003eChapter 18: Currency risk\u003c\/p\u003e \u003cp\u003eChapter 19: Estimation error\u003c\/p\u003e \u003cp\u003eChapter 20: Leverage versus concentration\u003c\/p\u003e \u003cp\u003eChapter 21: Rebalancing\u003c\/p\u003e \u003cp\u003eChapter 22: Regime shifts\u003c\/p\u003e \u003cp\u003eChapter 23: Scenario analysis\u003c\/p\u003e \u003cp\u003eChapter 24: Stress testing\u003c\/p\u003e \u003cp\u003eChapter 25: Statistical and theoretical concepts\u003c\/p\u003e \u003cp\u003eGlossary\u003c\/p\u003e \u003cp\u003eIndex\u003c\/p\u003e","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":49407161598295,"sku":"9781119817710","price":24.8,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1739\/5799\/files\/9781119817710.jpg?v=1730498387","url":"https:\/\/bookcurl.com\/products\/asset-allocation-9781119817710","provider":"Book Curl","version":"1.0","type":"link"}