✦ LIBER ✦

Tactical asset allocation and estimation risk

✍ Scribed by Ulf Herold; Raimond Maurer

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

Risk sensitive asset allocation

✍ Tomasz R. Bielecki; Stanley R. Pliska; Michael Sherris 📂 Article 📅 2000 🏛 Elsevier Science 🌐 English ⚖ 328 KB

PID feedback controller used as a tactic

✍ G. Gandolfi; A. Sabatini; M. Rossolini 📂 Article 📅 2007 🏛 Elsevier Science 🌐 English ⚖ 218 KB

An analysis of risk-based asset allocati

✍ Lan-chih Ho; John Cadle; Michael Theobald 📂 Article 📅 2010 🏛 Springer US 🌐 English ⚖ 520 KB

Asset allocation and liquidity breakdown

✍ Peter Diesinger; Holger Kraft; Frank Seifried 📂 Article 📅 2009 🏛 Springer-Verlag 🌐 English ⚖ 782 KB

Estimation of industrial and commercial

✍ Isabel Seifert; Annegret H. Thieken; Mirjam Merz; Dietmar Borst; Ute Werner 📂 Article 📅 2009 🏛 Springer Netherlands 🌐 English ⚖ 576 KB

Investment time horizon and asset alloca

✍ Gregory Lenoir; Nils S. Tuchschmid 📂 Article 📅 2001 🏛 Springer US 🌐 English ⚖ 136 KB