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- W4244752393 abstract "This chapter looks at how asset allocation is conducted. It traces a historical development of asset classes from the perspective of Western institutional investors, their consultants, the dominant financial firms, academic journal literature on asset classes and press coverage. Current approaches to asset taxonomy suffer from four overlapping objections: (i) missed opportunities due to a reduced universe defined by standard indices; (ii) missed opportunities from limiting asset class diversification; (iii) missed opportunities because allocation is slow to adjust; and (iv) problems arising from many investors investing in the same things. The efficient market hypothesis (EMH), the capital asset pricing model (CAPM) and the market portfolio are also discussed. The chapter also discusses the limitations of fully predetermined models and how they may fail to work in a world of large uncertainties and structural shifts." @default.
- W4244752393 created "2022-05-12" @default.
- W4244752393 date "2014-04-22" @default.
- W4244752393 modified "2023-09-27" @default.
- W4244752393 title "Asset Allocation" @default.
- W4244752393 doi "https://doi.org/10.1002/9781118879641.ch8" @default.
- W4244752393 hasPublicationYear "2014" @default.
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