A Practitioner's Guide to Asset Allocation

William Kinlaw; Mark P. Kritzman; Harry M. Markowitz (Foreword by); David Turkington

Since the formalization of asset allocation in 1952 with the publication of Portfolio Selection by Harry Markowitz, there have been great strides made to enhance the application of this groundbreaking theory. However, progress has been uneven. It has been punctuated with instances of misleading research...