Oxford University Press Books
Books editi da Oxford University Press con argomento Asset Allocation Portfolio Management Investments di Genere Business And Economics
Strategic Asset Allocation
Campbell John Y.
Viceira Luis M.
edizioni Oxford University Press collana Oxford Univ Pr (Hardcover) , 2002
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.