Asset allocation : an analytical approach.

Maximization of risk adjusted return is ephemeral, and the continual challenge is to ascertain a suitable asset allocation. Portfolio manager is always faced with the dilemma of tailoring a customer's portfolio and the dynamic change in the financial arena. This has been further complicated by...

Full description

Saved in:
Bibliographic Details
Main Author: Tan, Peter.
Other Authors: Lim, Yan Chin
Format: Theses and Dissertations
Language:English
Published: 2009
Subjects:
Online Access:http://hdl.handle.net/10356/20048
Tags: Add Tag
No Tags, Be the first to tag this record!
Institution: Nanyang Technological University
Language: English
id sg-ntu-dr.10356-20048
record_format dspace
spelling sg-ntu-dr.10356-200482024-01-12T10:13:21Z Asset allocation : an analytical approach. Tan, Peter. Lim, Yan Chin Nanyang Business School DRNTU::Business::Finance::Assets Maximization of risk adjusted return is ephemeral, and the continual challenge is to ascertain a suitable asset allocation. Portfolio manager is always faced with the dilemma of tailoring a customer's portfolio and the dynamic change in the financial arena. This has been further complicated by the increasing legal proceedings by frustrated investors with regard to the improper handling of their account. Master of Business Administration (Banking & Finance) 2009-12-14T08:02:59Z 2009-12-14T08:02:59Z 1996 1996 Thesis http://hdl.handle.net/10356/20048 en NANYANG TECHNOLOGICAL UNIVERSITY 141 p. application/pdf
institution Nanyang Technological University
building NTU Library
continent Asia
country Singapore
Singapore
content_provider NTU Library
collection DR-NTU
language English
topic DRNTU::Business::Finance::Assets
spellingShingle DRNTU::Business::Finance::Assets
Tan, Peter.
Asset allocation : an analytical approach.
description Maximization of risk adjusted return is ephemeral, and the continual challenge is to ascertain a suitable asset allocation. Portfolio manager is always faced with the dilemma of tailoring a customer's portfolio and the dynamic change in the financial arena. This has been further complicated by the increasing legal proceedings by frustrated investors with regard to the improper handling of their account.
author2 Lim, Yan Chin
author_facet Lim, Yan Chin
Tan, Peter.
format Theses and Dissertations
author Tan, Peter.
author_sort Tan, Peter.
title Asset allocation : an analytical approach.
title_short Asset allocation : an analytical approach.
title_full Asset allocation : an analytical approach.
title_fullStr Asset allocation : an analytical approach.
title_full_unstemmed Asset allocation : an analytical approach.
title_sort asset allocation : an analytical approach.
publishDate 2009
url http://hdl.handle.net/10356/20048
_version_ 1789482960672522240