Chapter | Global Perspectives on Investment Management: Learning from the Leaders | 2006

Developments in Asset Allocation Modeling

by Luis M. Viceira

Keywords: Assets; Resource Allocation; Mathematical Methods;

Citation:

Viceira, Luis M. "Developments in Asset Allocation Modeling." In Global Perspectives on Investment Management: Learning from the Leaders, edited by Rodney N. Sullivan, 145–157. CFA Institute, 2006.