Asset allocation.
Overview
| Works: | 19 works in 13 publications in 13 languages | |
|---|---|---|
Titles
Leadership investing:tapping into your business knowledge & experinece to create a winning investment program
by:
(Language materials, printed)
The new science of asset allocation :risk management in a multi-asset world /
by:
(Language materials, printed)
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds[electronic resource] /
by:
(Language materials, printed)
Alternative assets and strategic allocation :rethinking the institutional approach /
by:
(Language materials, printed)
Growing old[electronic resource] :paying for retirement and institutional money management after the financial crisis /
by:
(Language materials, printed)
The use of risk budgets in portfolio optimization[electronic resource] /
by:
(Language materials, printed)
Risk-based approaches to asset allocation[electronic resource] :concepts and practical applications /
by:
(Language materials, printed)
Asset rotation[electronic resource] :the demise of modern portfolio theory and the birth of an investment renaissance /
by:
(Electronic resources)
Extreme financial risks and asset allocation[electronic resource] /
by:
(Language materials, printed)
Recent advances and applications in alternative investments[electronic resource] /
by:
(Electronic resources)
The art of asset allocation[electronic resource] :principles and investment strategies for any market /
by:
(Electronic resources)
Mastering the art of asset allocation[electronic resource] :comprehensive approaches to managing risk and optimizing returns /
by:
(Electronic resources)
Factor investing[electronic resource] :from traditional to alternative risk premia /
by:
(Electronic resources)
Subjects