Showing 1 - 10 of 4,335
Persistent link: https://www.econbiz.de/10003346695
Persistent link: https://www.econbiz.de/10003042066
Persistent link: https://www.econbiz.de/10001402965
Persistent link: https://www.econbiz.de/10013418025
Persistent link: https://www.econbiz.de/10000682862
Persistent link: https://www.econbiz.de/10002094796
Persistent link: https://www.econbiz.de/10001430305
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
Persistent link: https://www.econbiz.de/10009550835
Persistent link: https://www.econbiz.de/10001911817