Risk and asset allocation / by 284519 Meucci, Attilio

Subjects: “…Asset allocation…”

International asset allocation by Ang, Li Beng, Lim, Christina Yee Theng, Tam, Margaret Ern Ai

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

Subjects: “…Asset allocation…”

Getting started in asset allocation / by Bresnan, Bill, 1940-, Gelb, Eric

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The new science of asset allocation / by 442411 Bitters, Warren E.

Subjects: “…Asset allocation…”

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

“…Kaplan also interviews the intellectuals who have greatly influenced the evolution of asset allocation, including Harry Markowitz, Roger Ibbotson, and the late Benoit Mandelbrot. …”

Asset allocation : an analytical approach. by Tan, Peter.

“…Maximization of risk adjusted return is ephemeral, and the continual challenge is to ascertain a suitable asset allocation. Portfolio manager is always faced with the dilemma of tailoring a customer's portfolio and the dynamic change in the financial arena. …”
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Global tactical asset allocation. by Goh, Yan Yi., Tay, Aaron Wei Sheng., Loh, Elaine Yi Ting.

Subjects: “…DRNTU::Business::Finance::Asset allocation…”
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Asset allocation : balancing financial risk / by Gibson, Roger C., author

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Asset allocation : balancing financial risk / by Gibson, Roger C. 318180

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Financial asset allocation and green innovation by Jun Duan, Tingting Liu, Xiaoran Yang, Hua Yang, Yunwei Gao

Subjects: “…financial asset allocation…”
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Is OCIO superior in asset allocation performance? by Myungjoo Kang, Inwook Song, Seiwan Kim

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General superposition strategies and asset allocation by Kaminski, Kathryn Margaret

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

Subjects: “…Asset allocation…”

Dynamic asset allocation with ambiguous return predictability by Ju, Nengjiu, Miao, Jianjun, Chen, Hui

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

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Growing semantic vines for robust asset allocation by Xing, Frank Z., Cambria, Erik, Welsch, Roy E.

“…Our construction of a semantic vine improves the state-of-the-art arbitrary vine-growing method in the context of robust correlation estimation and multi-period asset allocation. The effectiveness of our methods on a large scale is also demonstrated by experiments.…”
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Global asset allocation : techniques for optimizing portfolio management / by Lederman, Jess, Klein, Robert A.

Subjects: “…Asset allocation…”

The new money management : a framework for asset allocation / by 379619 Vince, Ralph

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

Subjects: “…Asset allocation…”