Getting started in asset allocation /

The new science of asset allocation : risk management in a multi-asset world /
by: Schneeweis, Thomas
Published: (2010)

Portfolio Management in Practice : Investment Management /
Published: (2020)

Risk and asset allocation /
by: Meucci, Attilio
Published: (2005)

Modern portfolio management : active long/short 130/30 equity strategies /
by: Leibowitz, Martin L., 1936-
Published: (2009)

Global asset allocation : new methods and applications /
by: Zimmermann, Heinz
Published: (2003)

The handbook of alternative investments /
Published: (2002)

Asset allocation : balancing financial risk /
by: Gibson, Roger C.
Published: (1996)

Understanding asset allocation : an intuitive approach to maximizing your portfolio /
by: Canto, Victor A.
Published: (2006)

Alternative assets and strategic allocation : rethinking the institutional approach /
by: Abbink, John B.
Published: (2010)

Alternative assets and strategic allocation : rethinking the institutional approach /
by: Abbink, John B.
Published: (2010)

Global asset allocation : techniques for optimizing portfolio management /
Published: (1994)

Strategic asset allocation : portfolio choice for long-term investors /
by: Campbell, John Y.
Published: (2002)

Risk and asset allocation /
by: Meucci, Attilio
Published: (2005)

Asset allocation strategies for mutual finds : evaluating performance, risk and return /
by: Galloppo, Giuseppe
Published: (2021)

Asset allocation and private markets : a guide to investing with private equity, private debt, and private real assets /
by: Demaria, Cyril, et al.
Published: (2021)

Asset management : tools and strategies.
Published: (2011)

Quantitative methods applied to asset management /
Published: (2006)

The new money management : a framework for asset allocation /
by: Vince, Ralph, 1958-
Published: (1995)

Portfolio design : a modern approach to asset allocation /
by: Marston, Richard C.
Published: (2011)

Return targets and shortfall risks : studies in strategic asset allocation /
by: Leibowitz, Martin L., 1936-
Published: (1996)

Getting started in security analysis /
by: Klein, Peter J.
Published: (1998)

Advances in portfolio construction and implementation /
Published: (2003)

Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns /
Published: (2018)

Portfolio optimization with different information flow /
by: Hillairet, Caroline, et al.
Published: (2017)

Handbook of portfolio construction : contemporary applications of Markowitz techniques /
Published: (2010)

Portfolio management in practice /
by: Brentani, Christine
Published: (2004)

Uncertain portfolio optimization /
by: Qin, Zhongfeng
Published: (2016)

The four pillars of portfolio management : organizational agility, strategy, risk, and resources /
by: Lazar, Olivier
Published: (2019)

How to be a sector investor : essential guides to today's most popular investment strategies /
by: Hungerford, Larry
Published: (2000)

Rational investing : the subtleties of asset management /
by: Langlois, Hugues
Published: (2017)

Behavioral investment management : an efficient alternative to modern portfolio theory /
by: Davies, Greg
Published: (2012)

International case studies in asset management /
Published: (2012)

The art of commitment pacing : engineering allocations to private capital /
by: Meyer, Thomas C. (Investment advisor)
Published: (2024)

Equity management : quantitative analysis for stock selection /
by: Jacobs, Bruce I.
Published: (2000)

Portfolio theory and arbitrage : a course in mathematical finance /
by: Karatzas, Ioannis, et al.
Published: (2021)

Handbook of equity style management /
Published: (2003)