Kinlaw W., Kritzman M.P., Turkington D. Asset Allocation: From Theory to Practice and Beyond

Wiley, 2021. — 361 p. — ISBN 1119817714.Discover 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.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: