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Books in Category — Asset allocation

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5 books found
Post-crisis Quant Finance
Post-crisis Quant Finance
By: Mauro Cesa
Risk Books
United States
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Deep Risk: How History Informs Portfolio Design (Investing For Adults)
Deep Risk: How History Informs Portfolio Design (Investing …
By: Bernstein, William J.
Efficient Frontier Publications
United States
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Global Tactical Asset Allocation: Exploiting the opportunity of relative movements across asset classes and financial markets
Global Tactical Asset Allocation: Exploiting the opportunit…
By: Daan Potjer and Chris Gould,
Risk Books
United States
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Skating Where the Puck Was: The Correlation Game in a Flat World (Investing for Adults)
Skating Where the Puck Was: The Correlation Game in a Flat …
By: William J Bernstein,
Efficient Frontier Publications
United States
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Rational Expectations: Asset Allocation for Investing Adults (Investing for Adults)
Rational Expectations: Asset Allocation for Investing Adult…
By: William J Bernstein,
Efficient Frontier Publications
United States
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