Global Asset Allocation

Global Asset Allocation: A Survey of the World's Top Asset Allocation Strategies

Meb Faber, "Global Asset Allocation: A Survey of the World's Top Asset Allocation Strategies"
English | ISBN: 0988679922 | 2015 | EPUB | 132 pages | 5 MB

Global Asset Allocation: New Methods and Applications (Wiley Finance) (Repost)  eBooks & eLearning

Posted by hotspot at Dec. 4, 2012
Global Asset Allocation: New Methods and Applications (Wiley Finance) (Repost)

Global Asset Allocation: New Methods and Applications (Wiley Finance) by Heinz Zimmermann, Wolfgang Drobetz and Peter Oertmann
Publisher: Wiley; 1 edition (November 22, 2002) | ISBN: 0471264261 | English | PDF | 320 pages | 12 MB

Global Asset Allocation: New Methods and Applications  eBooks & eLearning

Posted by Alexpal at June 10, 2007
Global Asset Allocation: New Methods and Applications

Global Asset Allocation: New Methods and Applications (Wiley Finance) by Heinz Zimmermann (Author), Wolfgang Drobetz (Author), Peter Oertmann (Author)
Publisher: Wiley (November 22, 2002) | ISBN-10: 0471264261 | PDF | 1,7 Mb | 320 pages

This volume is not only a technical tour de force, but also provides excellent access to state of the art concepts for practitioners. An important resource for those who manage institutional and individual portfolios as it is for those who want the latest applied research in international finance.
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition (repost)

Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition by Richard O. Michaud and Robert O. Michaud
English | 2008 | ISBN: 0195331915 | 144 pages | PDF | 2 MB
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition (repost)

Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition by Richard O. Michaud and Robert O. Michaud
English | 2008 | ISBN: 0195331915 | 144 pages | PDF | 2 MB

In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability, and performance, prompting many investors to seek simpler alternatives.
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition (repost)

Richard O. Michaud, Robert O. Michaud, "Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition"
2008 | ISBN: 0195331915 | 144 pages | PDF | 4 MB
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (repost)

Richard O. Michaud, Robert O. Michaud, "Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation"
English | 2008-03-03 | ISBN: 0195331915 | 144 pages | PDF | 1,1 MB

In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability, and performance, prompting many investors to seek simpler alternatives. Financial experts Richard and Robert Michaud demonstrate that the limitations of MV optimization are not the result of conceptual flaws in Markowitz theory but unrealistic representation of investment information. What is missing is a realistic treatment of estimation error in the optimization and rebalancing process.
Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing

Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing by Adam Zaremba
English | 2017 | ISBN: 1137591900 | 262 Pages | PDF | 6.71 MB

Risk and Asset Allocation (Repost)  eBooks & eLearning

Posted by step778 at May 17, 2017
Risk and Asset Allocation (Repost)

Attilio Meucci, "Risk and Asset Allocation"
2005 | pages: 546 | ISBN: 3540222138 | PDF | 5,3 mb

Extreme Financial Risks and Asset Allocation (repost)  eBooks & eLearning

Posted by libr at April 12, 2017
Extreme Financial Risks and Asset Allocation (repost)

Extreme Financial Risks and Asset Allocation (Series in Quantitative Finance, Book 5) by Olivier Le Courtois and Christian Walter
English | 2014 | ISBN: 1783263083 | ISBN-13: 9781783263080 | 372 pages | PDF | 2,4 MB