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  4. asset allocation combining investor views with market eq.pdf

asset allocation combining investor views with market eq.pdf

上传者: 2020-09-20 09:27:13上传 PDF文件 506.97KB 热度 9次
Black F, Litterman R (1991) Asset allocation: Combining investor views with market equilibrium. J. Fixed Income 1(2):7–18.
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