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...
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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 |
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DRNTU::Business::Finance::Assets Tan, Peter. Asset allocation : an analytical approach. |
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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. |
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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 |
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1789482960672522240 |