Strategic Asset Allocation: Clarendon Lectures in Economics 豆 0.0分

资源最后更新于 2020-09-20 23:26:31

作者：John Y. Campbell

出版社：Oxford University Press

出版日期：2002-01

ISBN：9780198296942

文件格式： pdf

标签： 资产配置 Finance 投资 strategic portfolio 金融学专题 asset allocation

简介· · · · · ·

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.