Asset allocation.

Portfolio design :a modern approach to asset allocation / by: (書目-語言資料,印刷品)

Strategic Asset Allocation :portfolio choice for long-term investors / by: (書目-語言資料,印刷品)

The use of risk budgets in portfolio optimization by: (書目-電子資源)

Risk-based approaches to asset allocationconcepts and practical applications / by: (書目-電子資源)

Asset rotationthe demise of modern portfolio theory and the birth of an investment renaissance / by: (書目-電子資源)

Multi-asset investinga practitioner's framework / by: (書目-電子資源)

Extreme financial risks and asset allocation by: (書目-電子資源)

Invest outside the boxunderstanding different asset classes and strategies / by: (書目-電子資源)

Strategic and tactical asset allocationan integrated approach / by: (書目-電子資源)

Intelligent asset management by: (書目-電子資源)

Recent advances and applications in alternative investments by: (書目-電子資源)

Asset allocation strategies for mutual fundsevaluating performance, risk and return / by: (書目-電子資源)

Fundamentals of institutional asset management by: (書目-電子資源)

Factor investingfrom traditional to alternative risk premia / by: (書目-電子資源)