[PDF.65bz] Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications (SpringerBriefs in Finance)

Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications (SpringerBriefs in Finance)

[PDF.im51] Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications (SpringerBriefs in Finance)

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 | #1901194 in eBooks |  2015-12-10 |  2015-12-10 | File type: PDF

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||About the Author||Maria Debora Braga is Full Professor of Financial Markets and Institutions. She teaches at University of Valle d’Aosta and at SDA Bocconi School of Management. She received her Ph.D in Banking and Finance from Bocconi University and the M

This book focuses on the concepts and applications of risk-based asset allocation. Markowitz’s traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with the necessary input the most critical being expected returns. With the financial crisis, there has been an increasing interest in asset allocation approaches that don’t need expected returns as input, ...

You can specify the type of files you want, for your device.Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications (SpringerBriefs in Finance)   |  Maria Debora Braga. Which are the reasons I like to read books. Great story by a great author.

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