Despite the accepted fact that a substantial part of the risk and return of any portfolio comes from asset allocation, we find today that the majority of invest

Planning, constructing and managing a multi-asset portfolio A multi-asset investment management approach provides diversification benefits, enhances risk-adjust

This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of inv

The book explains that instead of asset allocation being set in an isolated and arbitrary fashion, it is in fact the way in which specific hurdle investment ret

Investors who build diversified, multi-asset portfolios, have an ever increasing range of investment assets at their disposal. In order to invest effectively -