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The theory and practice of investment management : asset allocation, valuation, portfolio construction, and strategies
Fabozzi, Frank J., (2011)
Investments : principles of portfolio and equity analysis
McMillan, Michael G., (2011)
Modern portfolio theory and investment analysis
Elton, Edwin J., (1987)
Risk policy and long-term investment
Michaud, Richard O., (1981)
Risk Policy and Long–Term Investment
Comment : Allen, D., C. Lizieri, S. Satchell 2019. 'In Defense of Portfolio Optimization: What If We Can Forecast?'
Michaud, Richard O., (2020)