Kazemi, Hossein; Black, Keith H.; Chambers, Donald R. - 2016 - Third edition
Intro -- Alternative Investments -- Contents -- Preface -- Acknowledgments -- About the Authors -- PART 1 Asset Allocation and Institutional Investors -- 1 Asset Allocation Processes and the Mean-Variance Model -- 1.1 Importance of Asset Allocation -- 1.2 The Five Steps of the Asset Allocation...
