Frontiers of modern asset allocation

Main Author: Kaplan, Paul D.
Corporate Author: ebrary, Inc.
Format: Book
Language:English
Published: Hoboken, N.J. : John Wiley & Sons, c2012.
Series:Wiley finance
Subjects:
Online Access:http://site.ebrary.com/lib/ucy/Doc?id=10517330
Table of Contents:
  • pt. 1. Equities
  • pt. 2. Fixed income, real estate, and alternatives
  • pt. 3. Crashes and fat tails
  • pt. 4. Doing asset allocation.