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New Insights in Asset Allocation

In the wake of the 2008 financial crisis, traditional asset allocation strategies fell short, leaving investors in the lurch. The New Science of Asset Allocation is a groundbreaking guide that addresses these challenges and provides a feasible framework for navigating the post-2008 financial landscape. Written by Thomas Schneeweis, Garry Crowder, and Hossein Kazemi, this comprehensive resource delves into the myths surrounding asset allocation and offers innovative solutions to enhance risk management in a multi-asset world.

Transforming Asset Allocation Practices

The book explores the limitations of traditional asset allocation and proposes new models that integrate liquidity, transparency, and real risk controls across various asset classes. With a focus on the "great manager" problem, the authors discuss strategies to capture manager alpha while minimizing downside risk. Through a complete case study, readers learn how to effectively allocate for both beta and alpha, providing a practical understanding of the new approach.

Expertise and Reliability

The New Science of Asset Allocation is penned by a team of industry leaders and academic experts, ensuring a depth of knowledge and experience that is unmatched. This authoritative resource equips investors with the tools and insights needed to thrive in a continuously evolving financial world. By following the principles outlined in this book, you can effectively apply the new science of asset allocation to enhance your investment strategy and achieve greater success.