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Strategic Asset Allocation
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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
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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
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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
Asset Allocation and Private Markets
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The comprehensive guide to private market asset allocation Asset Allocation and Private Markets provides institutional investors, such as pension funds, insuran
Asset Allocation: Balancing Financial Risk
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Authors: Roger C. Gibson
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Financial experts agree: Asset allocation is the key strategies for maintaining a consistent yet superior rate of investment return. Now, Roger Gibson's Asset A