Asset allocation involves dividing an investment portfolio among different asset categories, such as stocks, bonds and cash, and spreading investments across these classes in order to reach specific goals. Asset Allocation For Dummies is for the reader who wants to diversify their portfolio, manage risk and maximize returns in any market.
Trends and Emerging Practices
This detailed monograph uses first-hand accounts to - The traits of successful enterprise risk management (ERM) programs. - How ERM can lead to more effective and integrated management approaches. - Everything you need to know about hazard, operational, financial, and strategic risks. - The benefits and pitfalls of diverse ERM methods. - The latest information on cash-flow and stakeholder risks. - How ERM can boost market value and improve earnings consistency.