Asset allocation.

Return distributions in finance by: (Language materials, printed)

Extreme financial risks and asset allocation by: (Electronic resources)

Asset allocation strategies for mutual funds = evaluating performance, risk and return / by: (Electronic resources)

Factor investing = from traditional to alternative risk premia / by: (Electronic resources)

Fundamentals of institutional asset management by: (Electronic resources)

Asset allocation = balancing financial risk / by: (Electronic resources)

The art of asset allocation = principles and investment strategies for any market / by: (Electronic resources)

Quantitative global bond portfolio management by: (Electronic resources)

All About Asset Allocation by: (Electronic resources)

Asset allocation : = balancing financial risk / by: (Language materials, printed)

Strategic asset allocation : = portfolio choice for long-term investors / by: (Language materials, printed)

One shot--one kill trading by: (Language materials, printed)

Asset dedication = how to grow wealthy with the next generation of asset allocation / by: (Language materials, printed)

Asset allocation = balancing financial risk / by: (Language materials, printed)

Asset allocation : = balancing financial risk / by: (Language materials, printed)

All about asset allocation : = the easy way to get started / by: (Language materials, printed)

Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds by: (Electronic resources)

The use of risk budgets in portfolio optimization by: (Electronic resources)

Risk-based approaches to asset allocation = concepts and practical applications / by: (Electronic resources)

Asset rotation = the demise of modern portfolio theory and the birth of an investment renaissance / by: (Electronic resources)

Multi-asset investing = a practitioner's framework / by: (Electronic resources)

Strategic and tactical asset allocation = an integrated approach / by: (Electronic resources)

Recent advances and applications in alternative investments by: (Electronic resources)

Mastering the art of asset allocation = comprehensive approaches to managing risk and optimizing returns / by: (Electronic resources)