Global Asset Allocation: New Methods and Applications
Zimmermann, Heinz / Drobetz, Wolfgang / Oertmann, Peter
Praise for Global Asset Allocation
"In the critical field of global portfolio optimization, this volume is not only a technical tour de force, but also provides excellent access to state-of-the-art concepts for practitioners. It represents an important resource for those who manage institutional and individual portfolios as it is for those who want the latest applied research in international finance."
-Ingo Walter, Charles Simon Professor of ...