Allocation, Asset, 参考书, Global, 资产
初来乍到,分享一本资产分布领域的参考书吧(AMAZON 5颗星)。
有的朋友可能已经看过了,有的朋友可能觉得和国内的资产管理行业接合不上,
但还是希望能对一些对资产分布(ASSET ALLOCATION)感兴趣的朋友有所帮助和启发。
Global Asset Allocation - New Methods and Applications.
[2003.ISBN0471264261] Wiley Finance
BY
HEINZ ZIMMERMANN
WOLFGANG DROBETZ
PETER OERTMANN
GOOGLE BOOK SEARCH 的介绍:http://books.google.com.au/books?id=yVlAb08VCCkC&printsec=frontcover
Reveals new methodologies for asset pricing within a global assetallocation framework. Contains cutting-edge empirical research onglobal markets and sectors of the global economy. Introduces theBlack-Litterman model and how it can be used to improve global assetallocation decisions.
AMAZON 的连接:http://www.amazon.com/Global-Asset-Allocation-Methods-Applications/dp/0471264261/ref=pd_bxgy_b_img_b
声明:感谢此书的三位作者。此帖书籍仅供学习参考,请于24小时内删除,购买正版。 谢谢。