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The new science of asset allocation : risk management in a multi-asset world /
Published 2010CONNECT
Electronic eBook -
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The only guide to alternative investments you'll ever need : the good, the flawed, the bad, and the ugly /
Published 2008CONNECT
Electronic eBook -
4
Alternative assets and strategic allocation : rethinking the institutional approach /
Published 2010CONNECT
Electronic eBook -
5
Dynamic asset allocation : modern portfolio theory updated for the smart investor /
Published 2010CONNECT
Electronic eBook -
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The little book of alternative investments : reaping rewards by daring to be different /
Published 2011CONNECT
Electronic eBook -
7
CAIA level II : advanced core topics in alternative investments /
Published 2012CONNECT
Electronic eBook -
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9
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Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissance /
Published 2014CONNECT
Electronic eBook -
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Managing bank capital : capital allocation and performance measurement /
Published 2000CONNECT
Electronic eBook -
13
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Artificial intelligence for asset management and investment : a strategic perspective /
Published 2021CONNECT
Electronic eBook -
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Understanding Asset Allocation : an Intuitive Approach to Maximizing Your Portfolio.
Published 2006CONNECT
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Beyond diversification : what every investor needs to know about asset allocation /
Published 2020CONNECT
Electronic eBook -
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Asset allocation and private markets : a guide to investing with private equity, private debt, and private real assets /
Published 2021CONNECT
Electronic eBook -
20
The new science of asset allocation : risk management in a multi-asset world /
Published 2010CONNECT
Electronic eBook