John Y. Campbell, Otto Eckstein Professor of Applied Economics, Harvard University , and Luis M. Viceira, Assistant Professor, Harvard Business School
发表于2025-01-03
Strategic Asset Allocation 2025 pdf epub mobi 电子书
图书标签: 资产配置 Finance 投资 strategic portfolio 金融学专题 asset allocation
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.
Strategic Asset Allocation 2025 pdf epub mobi 电子书