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  1. 201
    Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
    by Jin Xisong, Lehnert Thorsten
    Published 2018-02-01
    Subjects: “...assets allocation...”
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    Article
  2. 202
    Quantitative Portfolio Construction Using Stochastic Programming
    by Ashant, Aidin, Hakim, Elisabeth
    Published 2018
    Subjects: “...Asset Allocation...”
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  3. 203
    La détection des retournements du marché actions américain
    by Zeboulon, Arnaud
    Published 2015
    Subjects: “...Asset allocation...”
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  4. 204
    Asset allocation in wealth management using stochastic models
    by Royden-Turner, Stuart Jack
    Published 2017
    Subjects: “...Asset allocation...”
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  5. 205
    Equilibrium Strategies for Time-Inconsistent Stochastic Optimal Control of Asset Allocation
    by Dimitry El Baghdady, Johan
    Published 2017
    Subjects: “...asset allocation...”
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  6. 206
    O comportamento do investidor brasileiro na alocação de ativos
    by Iglesias, Martin Casals
    Published 2010
    Subjects: “...Asset allocation...”
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  7. 207
    Retraite et risque financier
    by Pradat, Yannick
    Published 2017
    Subjects: “...Life-Cycle Asset Allocation...”
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