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Global Asset Allocation : Techniques for Optimizing Portfolio Management (Wiley Finance)

Global Asset Allocation : Techniques for Optimizing Portfolio Management (Wiley Finance)

Автор: Jess Lederman, Robert A. Klein, ISBN: 0471593737

Buying this book could be the smartest investment you make this season. If that sounds like a bold claim, just take a look at the list of contributors. In it you'll find the names of twenty-nine of the world's foremost experts in asset allocation. Over the course of twenty chapters, these accomplished institutional investors, academics, analysts, and traders school you in all of the hottest new portfolio management techniques now in use around the globe. Not another abstruse discourse on the theoretical pros and cons of asset allocation, Global Asset Allocation is a working, nuts-and-bolts guide for institutional investors. It outfits you with a set of versatile new tools and techniques designed to solve real-world problems and guide your portfoliomanagement decision-making. While broad theoretical considerations are given their due, the lion's share of this book's coverage is commanded by cutting-edge technical issues such as mean variance optimization, allocating between...
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