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  1. 1
    Return targets and shortfall risks :

    Return targets and shortfall risks : by Leibowitz, Martin L. 1936-

    Published 1996
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  2. 2
    Risk and asset allocation

    Risk and asset allocation by Meucci, Attilio

    Published 2005
    Subjects: “…Asset allocation.…”
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  3. 3
    Return distributions in finance

    Return distributions in finance

    Published 2001
    Subjects: “…Asset allocation.…”
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  4. 4
    Quantitative portfolio optimisation, asset allocation and risk management

    Quantitative portfolio optimisation, asset allocation and risk management by Rasmussen, Mikkel

    Published 2003
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