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Asset Allocation · Study

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ArticleAsset Allocation

Fischer Black1991

Article1991

Asset Allocation

Fischer Black · Robert B. Litterman

496 citations·0/0 files stored·The Journal of Fixed Income

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Financial Markets and Investment Strategies Financial Analysis and Corporate Governance Credit Risk and Financial Regulations

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References

1983International Portfolio Choice and Corporation Finance: A Synthesis

Cited by

2000Comparing asset pricing models: an investment perspective 1992When Will Mean-Variance Efficient Portfolios be Well Diversified?2002The Legacy of Modern Portfolio Theory 2002The Intuition Behind Black-Litterman Model Portfolios 2005Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach 2007A step-by-step guide to the Black-Litterman model 2006Incorporating estimation errors into portfolio selection: Robust portfolio construction 1999Comparing Asset Pricing Models: An Investment Perspective

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Details

Year1991

Typearticle

Published1991-09-30

VenueThe Journal of Fixed Income

ISSN-L1059-8596

Languageen

Citations496

Files0 public / 0

ShelfFinancial Markets and Investment Strategies

Identifiers

doi10.3905/jfi.1991.408013

openalex_workW2016980223

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