Asset allocation.

Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds by: (書目-電子資源)

Return distributions in finance by: (書目-電子資源)

Asset dedication = how to grow wealthy with the next generation of asset allocation / by: (書目-電子資源)

Asset management standards = corporate governance for asset management / by: (書目-電子資源)

Asset allocation and international investments by: (書目-電子資源)

Risk and Asset Allocation by: (書目-電子資源)

Asset allocation = balancing financial risk / by: (書目-電子資源)

The art of asset allocation = principles and investment strategies for any market / by: (書目-電子資源)

Mastering the art of asset allocation = comprehensive approaches to managing risk and optimizing returns / by: (書目-電子資源)

Portfolio management.

Investments.

Financial engineering.

Performance standards.

Quantitative Finance.

Mathematics.

Investments, Foreign.

Risk management.

Banks and banking, Central- Management.

Asset allocation.

Investment analysis.

Investments- Mathematics.

Asset-liability management.

Linear and Multilinear Algebras, Matrix Theory.

Finance, Personal.

Financial institutions- Investments.

Globalization- Economic aspects.

Interest rates.

Statistical Theory and Methods.