Ebook The new science of asset allocation: Risk management in a multi-asset world - Part 2

Continued part 1, part 2 of ebook "The new science of asset allocation: Risk management in a multi-asset world" provides readers with contents including: return and risk differences among similar asset class benchmarks; risk budgeting and asset allocation; myths of asset allocation; the importance of discretion in asset allocation decisions; asset allocation - where is it headed; risk and return of asset classes and risk factors through business cycles;...
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Ebook The new science of asset allocation: Risk management in a multi-asset world - Part 2