Found 474 results for "Asset allocation"
by Roger C. Gibson
The capital markets have changed dramatically over the last few decades.
by John Y. Campbell, Luis M. Viceira
In this chapter, we review the theory of portfolio choice for short-term investors and explain the special cases in whic...
by Heinz Zimmermann
Globalization, or more precisely, integration of financial markets implies the convergence of risk premiums between nati...