Showing 1 - 10 of 28,160
Persistent link: https://www.econbiz.de/10003571605
Persistent link: https://www.econbiz.de/10002134250
Persistent link: https://www.econbiz.de/10004096434
Persistent link: https://www.econbiz.de/10004009887
Persistent link: https://www.econbiz.de/10004319703
Persistent link: https://www.econbiz.de/10004593318
Persistent link: https://www.econbiz.de/10004829639
Persistent link: https://www.econbiz.de/10013500242
This book provides a comprehensive treatment of all the steps of asset allocation: detecting the market invariants; estimating the invariants' distribution; modeling the market at any horizon; defining optimality; accounting for estimation- and model-risk; including the practitioner's experience...
Persistent link: https://www.econbiz.de/10002116344