search query: @indexterm ASSET VALUATION / total: 357
reference: 163 / 357
Author: | Wainscott, C.G. |
Title: | The stock-bond correlation and its implications for asset allocation |
Journal: | Financial Analysts' Journal
1990 : JUL/AUG, VOL. 46:4, p. 55-60, 79 |
Index terms: | PORTFOLIO MANAGEMENT RISK ANALYSIS ASSET VALUATION |
Language: | eng |
Abstract: | An assessment of the difficulties in predicting the stock-bond correlation and the implications for the resulting asset mix. Historic correlations. Predictive power. Alternative predictor. Implications for asset mix. Seven Figures illustrate the study. |
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