文件名称:Risk-and-Asset-Allocation
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Risk and Asset Allocation by Attilio Meucci
Detecting invariance
Estimating the market
Modeling the market
Defi ning optimality
Computing the optimal allocation
Accounting for estimation risk
Including experience
Detecting invariance
Estimating the market
Modeling the market
Defi ning optimality
Computing the optimal allocation
Accounting for estimation risk
Including experience
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Risk and Asset Allocation.pdf