Showing 1 - 20 results of 49 for search '"asset allocation"', query time: 0.07s Refine Results
  1. 1
    Risk and asset allocation /

    Risk and asset allocation / by 284519 Meucci, Attilio

    Published 2005
    Subjects: “…Asset allocation…”
  2. 2
    The art of asset allocation : asset allocation principles and investment strategies for any market /

    The art of asset allocation : asset allocation principles and investment strategies for any market / by Darst, David M., 1947-

    Published 2003
    Subjects: “…Asset allocation…”
  3. 3
    Frontiers of modern asset allocation /

    Frontiers of modern asset allocation / by 531355 Kaplan, Paul D.

    Published c201
    “…Kaplan also interviews the intellectuals who have greatly influenced the evolution of asset allocation, including Harry Markowitz, Roger Ibbotson, and the late Benoit Mandelbrot. …”
  4. 4
    Asset allocation : balancing financial risk /

    Asset allocation : balancing financial risk / by Gibson, Roger C., author

    Published 2013
    Subjects:
  5. 5
    General superposition strategies and asset allocation

    General superposition strategies and asset allocation by Kaminski, Kathryn Margaret

    Published 2008
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    Thesis
  6. 6
    Global asset allocation : new methods and applications /

    Global asset allocation : new methods and applications / by 331607 Zimmermann, Heinz, Drobetz, Wolfgang, Oertmann, Peter

    Published 2003
    Subjects: “…Asset allocation…”
  7. 7
    Application of robust statistics to asset allocation models

    Application of robust statistics to asset allocation models by Zhou, Xinfeng

    Published 2007
    Get full text
    Thesis
  8. 8
    Portfolio Design : A Modern Approach to Asset Allocation /

    Portfolio Design : A Modern Approach to Asset Allocation / by Marston, Richard C., author 521927

    Published 2011
    Subjects: “…Asset allocation…”
    text
  9. 9
    All about asset allocation : the easy way to get started /

    All about asset allocation : the easy way to get started / by 177128 Ferri, Richard A.

    Published 2006
    Subjects: “…Asset allocation…”
  10. 10
    Mastering the art of asset allocation : comprehensive approaches to managing risk and optimizing returns /

    Mastering the art of asset allocation : comprehensive approaches to managing risk and optimizing returns / by Darst, David M., 1947-

    Published 2007
    Subjects: “…Asset allocation…”
  11. 11
    Analytic methods for asset allocation with illiquid investments and low-frequency data

    Analytic methods for asset allocation with illiquid investments and low-frequency data by Slakter, Adam R

    Published 2018
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    Thesis
  12. 12
    Portfolio management under stress : a Bayesian-net approach to coherent asset allocation /

    Portfolio management under stress : a Bayesian-net approach to coherent asset allocation / by Rebonato, Riccardo, author, Denev, Alexander, author

    Published 2013
    “…Employing a coherent and thorough approach, it provides practical guidance on how best to choose an optimal and stable asset allocation in the presence of user-specified scenarios or 'stress conditions'. …”
  13. 13
    The intelligent asset allocator : how to build your portfolio to maximize returns and minimize risk /

    The intelligent asset allocator : how to build your portfolio to maximize returns and minimize risk / by 348907 Bernstein, William J.

    Published 2001
    Subjects:
  14. 14
    Beyond real estate : examining global real asset allocation frameworks for institutional investors

    Beyond real estate : examining global real asset allocation frameworks for institutional investors by Li, Xiangyu

    Published 2013
    Get full text
    Thesis
  15. 15
    International case studies in asset management /

    International case studies in asset management / by Lloyd, Chris

    Published 2012
    Subjects: “…Asset allocation…”
  16. 16
    Asset Management : adding value to asset dependent businesses /

    Asset Management : adding value to asset dependent businesses / by Lloyd, Chris, 1959- editor, Corcoran, Michael, editor

    Published [201
    Subjects: “…Asset allocation…”
    text
  17. 17
    Malaysian fund manager's representative : examination study guide. Module 10 : Asset and funds management

    Malaysian fund manager's representative : examination study guide. Module 10 : Asset and funds management by Malaysia. Suruhanjaya Sekuriti, Australia. Securities Institute of Education

    Published 1999
    Subjects:
  18. 18
    Three dimensional asset documentation using terrestrial laser scanning technology /

    Three dimensional asset documentation using terrestrial laser scanning technology / by Ahmad Bazil Ashim, Zulkepli Majid, Halim Setan, supervisor, Fakulti Kejuruteraan dan Harta Tanah

    Published 2011
    Subjects: “…Asset allocation…”
  19. 19
    Encyclopedia of alternative investments /

    Encyclopedia of alternative investments / by Gregoriou, Greg N., 1956-

    Published 2008
    Subjects:
  20. 20
    BROKEN PIE CHART : 5 Ways to Build Your Investment Portfolio to Withstand and Prosper in Risky Markets /

    BROKEN PIE CHART : 5 Ways to Build Your Investment Portfolio to Withstand and Prosper in Risky Markets / by Moore, Derek, author 634007

    Published 2018
    “…Broken Pie Chart demonstrates the failures of classical diversification and asset allocation, pointing out that the backward-looking methods used by traditional financial professionals will not work moving forward. …”
    text

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