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John Campbell & Luis Viceira – Strategic Asset Allocation.
John Campbell Luis Viceira - Strategic Asset AllocationThis volume provides a scientific foundation for the advice offered by financial planners to long-term investors. Based upon statistics on asset return behavior and assumed investor objectives, the authors...
By
Fre...
on Mar 26, 2021
John Y. Campbell – The Econometrics of Financial Markets
John Y. Campbell – The Econometrics of Financial Markets From the Publisher The past twenty years have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals now routinely use sophisticated...
By
Joe...
on Sep 7, 2021
John Y. Cambell & Luis M. Viceira – Strategic Asset Allocation
This volume provides a scientific foundation for the advice offered by financial planners to long-term investors. Based upon statistics on asset return behavior and assumed investor objectives, the authors derive optimal portfolio rules that investors can...
By
Arl...
on Dec 10, 2018
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