[Business Ebook] Frontiers of Modern Asset Allocation

Through a series of articles spanning over 15 years of research, Paul D. Kaplan, who developed the methodologies behind the Morningstar Rating and the Morningstar Style Box tackles the issues investors face when they attempt to put the concepts of asset allocation into practice, among them:
How should the asset classes be defined? Should equities be divided into asset classes based on investment style, geography, or other factors?
Should asset classes be represented by market-cap-weighted indexes or should other principles, such as fundamental weights, be used?

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