Asset allocation : balancing financial risk / Roger C. Gibson.

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

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

Quantitative portfolio optimisation, asset allocation and risk management
by: Rasmussen, Mikkel
Published: (2003)

Getting started in asset allocation
by: Bresnan, Bill, 1940-
Published: (1999)

Asset management standards : corporate governance for asset management
by: Loistl, Otto
Published: (2003)

Asset management standards : corporate governance for asset management
by: Loistl, Otto
Published: (2006)

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

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

Maslowian portfolio theory : [a coherent approach to strategic asset allocation]
by: De Brouwer, Philippe J. S.
Published: (2011)

Asset allocation balancing financial risk
by: Gibson, Roger C.
Published: (2000)

Beyond diversification : what every investor needs to know about asset allocation
by: Page, Sebastien
Published: (2021)

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

Active asset allocation : state-of-the-art portfolio policies, strategies & tactics
Published: (1992)

All about asset allocation : the easy way to get started
by: Ferri, Richard A.
Published: (2006)

The new science of asset allocation
by: Bitters, Warren E.
Published: (1997)

Theory and methodology of tactical asset allocation
by: Lee, Wai
Published: (2000)

Mastering the art of asset allocation : comprehensive approaches to managing risk and optimizing returns
by: Darst, David M., 1947-
Published: (2007)

The investor's guide to active asset allocation : using intermarket technical analysis and ETFs to trade the markets
by: Pring, Martin J.
Published: (2006)

The handbook of alternative investments
Published: (2002)

Getting started in asset allocation
by: Bresnan, Bill, 1940-
Published: (1999)

Handbook of equity style management
Published: (1995)

Equity style management : evaluating and selecting investment styles
Published: (1995)

Global asset allocation : new methods and applications
by: Zimmermann, Heinz, 1958-
Published: (2003)

A practitioner's guide to asset allocation
by: Kinlaw, William, et al.
Published: (2017)

Worldwide asset and liability modeling
Published: (1998)

Creating equity : how to build a hugely successful asset management business
by: Bowen, John J.
Published: (1997)

Modern asset allocation for wealth management
Published: (2020)

Asset management and investor protection : an international analysis
by: Franks, Julian R.
Published: (2003)

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)

Global wealth chains : asset strategies in the world economy
Published: (2022)

Asset allocation decisions in portfolio management
by: Condon, Kathleen A.
Published: (1982)

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

Adaptive asset allocation : dynamic global portfolios to profit in good times - and bad
by: Butler, Adam, 1975-, et al.
Published: (2016)

Multi-asset investing a practitioner's framework
by: Gupta, Pranay, 1966-, et al.
Published: (2016)

Asset rotation the demise of modern portfolio theory and the birth of an investment renaissance
by: Erickson, Matthew P.
Published: (2014)

Mastering value at risk : a step-by-step guide to understanding and applying VaR
by: Butler, Cormac
Published: (1998)