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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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
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Institution: Nanyang Technological University
Language: English

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