✦ LIBER ✦

Emerging markets, downside risk and the asset allocation decision

✍ Scribed by Simon Stevenson

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

Momentum investing and the asset allocat

✍ Karen L. Benson; David R. Gallagher; Patrick Teodorowski 📂 Article 📅 2007 🏛 John Wiley and Sons 🌐 English ⚖ 157 KB

Risky asset allocation and consumption r

✍ Wen-chang Lin; Jin-ray Lu 📂 Article 📅 2012 🏛 Elsevier Science 🌐 English ⚖ 413 KB

073063 (E50) - Asset/liability modelling

✍ R.S. Clarkson 📂 Article 📅 1995 🏛 Elsevier Science 🌐 English ⚖ 94 KB

The asset allocation decision and invest

✍ Lucy F Ackert; Bryan K Church; Basil Englis 📂 Article 📅 2002 🏛 Elsevier Science 🌐 English ⚖ 73 KB

Is co-skewness a better measure of risk

✍ Don U.A. Galagedera; Robert D. Brooks 📂 Article 📅 2007 🏛 Elsevier Science 🌐 English ⚖ 194 KB

Alternative beta risk estimators and ass

✍ Javed Iqbal; Robert Brooks 📂 Article 📅 2007 🏛 Elsevier Science 🌐 English ⚖ 192 KB