Strategic Asset Allocation
Language: en
Pages: 272
Authors: John Y. Campbell
Categories: Business & Economics
Type: BOOK - Published: 2002-01-03 - Publisher: OUP Oxford

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Academic finance has had a remarkable impact on many financial services. Yet long-term investors have received curiously little guidance from academic financial
Strategic and Tactical Asset Allocation
Language: en
Pages: 251
Authors: Henrik Lumholdt
Categories: Business & Economics
Type: BOOK - Published: 2018-07-21 - Publisher: Springer

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This book covers each step in the asset allocation process, addressing as many of the relevant questions as possible along the way. How can we formulate expecta
Strategic Asset Allocation in Fixed Income Markets
Language: en
Pages: 192
Authors: Ken Nyholm
Categories: Business & Economics
Type: BOOK - Published: 2008-09-15 - Publisher: John Wiley & Sons

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Matlab is used within nearly all investment banks and is a requirement in most quant job ads. There is no other book written for finance practitioners that cove
Strategic Asset Allocation
Language: en
Pages: 280
Authors: John Y. Campbell
Categories: Asset allocation
Type: BOOK - Published: 2002 - Publisher: Clarendon Lectures in Economic

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This volume provides a scientific foundation for the advice offered by financial planners to long-term investors. Based upon statistics on asset return behavior
Understanding Asset Allocation
Language: en
Pages: 0
Authors: Victor A. Canto
Categories: Asset allocation
Type: BOOK - Published: 2015-09-18 - Publisher: Financial Times/Prentice Hall

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This book is about effective asset allocation. It's not enough to rely on some investment manager's "one-size-fits-all" software to allocate your precious capit