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Abstract
An up-to-date account of the state of strategic asset allocation analysis, this book takes a methodical approach of moving from the simple to the complex to show how changes in assumptions can significantly affect allocation decisions.
Notes
1Mark Kritzman's Puzzles of Finance: Six Practical Problems and Their Remarkable Solutions (New York: John Wiley, 2000; reviewed in the May/June 2001 Financial Analysts Journal) does a good job of explaining in a more approachable manner some of the issues tackled in Strategic Asset Allocation.