Asset allocation : an analytical approach.
Date of Issue1996
College of Business (Nanyang Business School)
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.
NANYANG TECHNOLOGICAL UNIVERSITY