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Darrell Duffie – Credit Risk

Darrell Duffie - Credit Risk

By Rom... on Jan 21, 2022

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. 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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