Hi, I'm currently working for a small asset management firm and wondering if there are any good textbooks or survey papers on asset allocation models.
It would be helpful if it contains a plain explanation of various models including contemporary ones such as Black LItterman model.
Thanks a lot for your help in advance!
It would be helpful if it contains a plain explanation of various models including contemporary ones such as Black LItterman model.
Thanks a lot for your help in advance!