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Roger C. Gibson, CFA, CFP, is Chief Investment Officer of Gibson Capital Management, Ltd. (www.gibsoncapital.com), which advises high net worth individuals and institutional clients nationwide. An internationally recognized expert in asset allocation and investment portfolio design, Gibson speaks at conferences for financial professionals around the world and is quoted frequently in national media.
Foreword to the Fourth Edition | p. vii |
Foreword to the First Edition | p. xi |
Acknowledgments | p. xv |
Introduction | p. 1 |
The Importance of Asset Allocation | p. 7 |
U.S. Capital Market Investment Performance: An Historical Review | p. 19 |
Comparative Relationships Among U.S. Capital Market Investment Alternatives | p. 51 |
Market Timing | p. 69 |
Time Horizon | p. 87 |
A Model for Determining Broad Portfolio Balance | p. 103 |
Diversification: The Third Dimension | p. 127 |
Expanding the Efficient Frontier | p. 157 |
The Rewards of Multiple-Asset-Class Investing | p. 179 |
Portfolio Optimization | p. 205 |
Know Your Client | p. 233 |
Managing Client Expectations | p. 245 |
Portfolio Management | p. 285 |
Resolving Problems Encountered During Implementation | p. 331 |
Conclusion | p. 353 |
Index | p. 357 |
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The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.