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Portfolio Design: A Modern Approach to Asset Allocation

1/7/2012 · Redloca es una recopilación de las mejores direcciones, enlaces, recursos que podemos encontrar dentro de la red.
Any portfolio that lies on the upper part of the curve is efficient: it gives the maximum expected return for a given level of risk. A rational investor will only ...
7/1/2009 · Modern Portfolio Theory (MPT) has been the very bedrock of investment management and, more specifically, portfolio construction and asset allocation, for ...
Investment horizon effect on asset allocation between value and growth strategies Francis Ina,⁎, Sangbae Kimb,1, Ramazan Gençayc,2 a Department of Accounting …
Within Last 30 Days | Last 12 Months | Overall. Return Predictability and Dynamic Asset Allocation: How Often Should Investors Rebalance?

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