John Y. Campbell & Luis M. Viceira 
Strategic Asset Allocation [EPUB ebook] 
Portfolio Choice for Long-Term Investors

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Academic finance has had a remarkable impact on many financial services. Yet long-term investors have received curiously little guidance from academic financial economists. Mean-variance analysis, developed almost fifty years ago, has provided a basic paradigm for portfolio choice. This approach usefully emphasizes the ability of diversification to reduce risk, but it ignores several critically important factors. Most notably, the analysis is static; it assumes that investors care...

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语言 英语 ● 格式 EPUB ● ISBN 9780191606915 ● 出版者 OUP Oxford ● 发布时间 2002 ● 下载 6 时 ● 货币 EUR ● ID 2505552 ● 复制保护 Adobe DRM
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