The new science of asset allocation : risk management in a multi-asset world - Schneeweis, Thomas; Crowder, Garry B., 1954-; Kazemi, Hossein, 1954- (Hoboken, N.J. : John Wiley, 2010)
Περιέχει βιβλιογραφία και ευρετήριο.
Keywords: Asset allocation; Risk management