Practitioner: one who brings an art or science to full realization. Synonyms: exponent, expounder, guru Find the right word. A Practitioner's Guide to Asset Allocation. By William Kinlaw, Mark P. Kritzman, David Turkington, Harry M. Released May 2017. Publisher (s): Wiley. Explore a preview version of A Practitioner's Guide to Asset Allocation right now. O’Reilly members get unlimited access to live online training experiences, plus. Find a practitioner. Our Find A Practitioner tool is the largest referral network in functional medicine, created to help patients locate functional medicine practitioners anywhere in the world. IFM Certified Practitioners are listed first in the search results, given their extensive education. Find a practitioner See our full list of IFM. A Practitioner's Guide to the FSA Handbook PDF Online A Shilling for Candles (Classic Crime) PDF Download A Woman Living in the Shadow of the Second World War: Helena Hall's Journal from the Home Front PDF Kindle. Practitioner definition: 1. Someone involved in a skilled job or activity: 2. Someone involved in a skilled job.
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'Asset allocation is the most important yet challenging decision faced by every investor. By masterfully bridging theory and practice, Kinlaw, Kritzman, and Turkington have produced a modern guide to the topic that will be useful to practitioners and scholars alike.'
--Robin Greenwood, George Gund Professor of Finance and Banking, Harvard Business School
'A Practitioner's Guide to Asset Allocation is an exceptionally comprehensive treatise on the subject, as can be seen from just a sampling of the chapter headings--Fallacies (of which there are many), Time Diversification (not as easy as it may seem), Factors (points out some issues with this current hot trend), Illiquidity (what does it really cost), Risks (not just at-horizon, but also within- and beyond-horizon), and perhaps most important of all, Regime Shifts. This book has a lot to say, and a page-by-page read may be a bit much for the typical 'Practitioner, ' but the authors provide a very readable chapter of Takeaways that should perhaps be the first point of entry. But even these more compact Takeaways are full of fresh insights into this truly important topic that is all too often given too short a shrift.'
--Martin L. Leibowitz, PhD, Vice Chairman - Research, Morgan Stanley
'Will Kinlaw, Mark Kritzman, and Dave Turkington have a long history of discovering and very clearly describing surprising and useful investment results. This book continues that tradition by correcting several common myths about asset allocation and presenting the latest thinking about this fundamental issue. All investors who practice asset allocation for a living will benefit from reading this.'
--Ronald N. Kahn, Global Head of Scientific Equity Research, BlackRock
'One of the best books ever written on applied research for asset allocation. This outstanding effort provides the missing link between academic research and practice. With remarkable clarity, the authors explain how to put risk at the center of portfolio construction. Speaking from experience advising some of the largest pools of assets in the world, they bring the practice and science of risk-based investing to a whole new level, and challenge conventional wisdom along the way. Everyone involved in asset allocation should read this book, including CIOs, quants, non-quants, academics, consultants, portfolio managers, advisors, individual investors, and plan sponsors. It will become a reference for the next wave of innovation in our industry. Bravo!'
--Sébastien Page, CFA, Head of Asset Allocation, T. Rowe Price, and coauthor of Factor Based Investing and Asset Allocation, CFA Institute Research Foundation
'Everything you ever wanted and need to know about asset allocation but were afraid to ask, written by three accomplished practitioners who put their money where their mouths are.'
--Andrew W. Lo, Charles E. and Susan T. Harris Professor, MIT Sloan School of Management
OverviewDiscover a masterful exploration of the fallacies and challenges of asset allocation
In Asset Allocation: From Theory to Practice and Beyond—the newly and substantially revised Second Edition of A Practitioner’s Guide to Asset Allocation—accomplished finance professionals William Kinlaw, Mark P. Kritzman, and David Turkington deliver a robust and insightful exploration of the core tenets of asset allocation.
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A Practitioner's Guide To Asset Allocation
Drawing on their experience working with hundreds of the world’s largest and most sophisticated investors, the authors review foundational concepts, debunk fallacies, and address cutting-edge themes like factor investing and scenario analysis. The new edition also includes references to related topics at the end of each chapter and a summary of key takeaways to help readers rapidly locate material of interest.
The book also incorporates discussions of:
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- The characteristics that define an asset class, including stability, investability, and similarity
- The fundamentals of asset allocation, including definitions of expected return, portfolio risk, and diversification
- Advanced topics like factor investing, asymmetric diversification, fat tails, long-term investing, and enhanced scenario analysis as well as tools to address challenges such as liquidity, rebalancing, constraints, and within-horizon risk.
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Perfect for client-facing practitioners as well as scholars who seek to understand practical techniques, Asset Allocation: From Theory to Practice and Beyond is a must-read resource from an author team of distinguished finance experts and a forward by Nobel prize winner Harry Markowitz.