Risk-Based Approaches to Asset Allocation, Maria Debora Braga

Автор: Attilio Meucci
Название: Risk and Asset Allocation
ISBN: 3540222138 ISBN-13(EAN): 9783540222132
Издательство: Springer
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Цена: 13974.00 р.
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Описание: Covers various steps of one-period allocation from the foundations to the advanced developments. This book analyzes multivariate estimation methods, including non-parametric, maximum-likelihood under non-normal hypotheses, shrinkage, robust, and very general Bayesian techniques.

Автор: Ferri Richard
Название: All about Asset Allocation, Second Edition
ISBN: 0071700781 ISBN-13(EAN): 9780071700788
Издательство: McGraw-Hill
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Цена: 3087.00 р.
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Описание: Offers the information you need to know about how to: implement a smart asset allocation strategy; diversify your investments with stocks, bonds, real estate, and other classes; and, change your allocation and lock in gains. This title includes advice on learning which investments work well together and why.

Автор: Rasmussen
Название: Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
ISBN: 1403904588 ISBN-13(EAN): 9781403904584
Издательство: Springer
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Цена: 37594.00 р.
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Описание: Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.

Автор: Campbell, John Y. (Otto Eckstein Professor of Appl
Название: Strategic Asset Allocation: Portfolio Choice for Long-term Investors
ISBN: 0198296940 ISBN-13(EAN): 9780198296942
Издательство: Oxford Academ
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Цена: 12514.00 р.
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Описание: This work links cutting-edge academic analysis of portfolio choice to the practical concerns of institutional investors, financial planners, and individual investors. It shows in empirical detail how long-term portfolios should differ from short-term portfolios.