[BOOK][B] The relative importance of asset allocation and security selection

KG Assoé, JF L'Her, JF Plante - 2006 - researchgate.net
We revisit the debate on the relative importance of asset allocation and security selection
activities over the 1985-2005 period, within the Kritzman and Page (KP, 2003) normative …

[BOOK][B] Someone Will Make Money on Your Funds-Why Not You?: A Better Way to Pick Mutual and Exchange-Traded Funds

GL Gastineau - 2005 - books.google.com
SOMEONE WILL MAKE MONEY ON YOUR FUNDS-WHY NOT YOU?" This book is a
treasure trove of practical research and pithy thoughts based on Gastineau's decades of …

[PDF][PDF] 포트폴리오 최적화 기법을 활용한 분산 투자에 대한 이해

이용재 - researchgate.net
In this dissertation, we study a series of diversification strategies in order to improve the
understanding of the diversification of investments that was mathematically established by …