Ebook: Strategic Asset Allocation
Author: John Y. Campbell Luis M. Viceira
- Year: 2002
- Publisher: Oxford University Press
- Edition: 1st
- Language: English
- pdf
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 compare with existing rules of thumb.
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