Eitemau Tebyg: Dynamic Asset Allocation with Forwards and Futures /
- Risk and Asset Allocation /
- Adaptive Asset Allocation : Dynamic Global Portfolios to Profit in Good Times - and Bad /
- Modern Asset Allocation for Wealth Management /
- Asset Allocation Considerations for Pension Insurance Funds : Theoretical Analysis and Empirical Evidence /
- Quantitative Portfolio Optimisation, Asset Allocation and Risk Management /
- Strategic Asset Allocation in Fixed-Income Markets : A Matlab-Based User's Guide /