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RISKMATRIX

Asset allocation and portfolio structuring

 

The book Asset Allocation and Portfolio Construction provides a more detailed treatment of financial techniques than most investment books, and gives an up-to-date account of recent theory and practice. It covers a wide range of relevant investment problems, explains the techniques and also illustrates its appropriateness by practical examples. The author Tom Steenkamp is head allocation & research of ABP Investments, one of the largest pension funds of the world. In addition he is professor of investments at the Vrije Universiteit ("VU") in Amsterdam.

Price : EURO 62,50 (incl. cd rom)

ISBN   : 90 802323 5 1

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