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13 of 14 people found the following review helpful:
4.0 out of 5 stars
Mathematical approach to tactical asset allocation,
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This review is from: Theory and Methodology of Tactical Asset Allocation (Hardcover)
This book describles a very interesting approach to tactical asset allocation. Detailed mathematics are developed for processing information and allocating risk such as to maximize the expected information ratio of a given asset allocation. The book is very condensed and requires a very good understanding to fully appreciate the quality.
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Theory and Methodology of Tactical Asset Allocation by Wai Lee (Hardcover - Aug. 2000)
$90.00 $61.87
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