||About the Author||Maria Debora Braga is Full Professor of Financial Markets and Institutions. She teaches at University of Valle d’Aosta and at SDA Bocconi School of Management. She received her Ph.D in Banking and Finance from Bocconi University and the
This book focuses on the concepts and applications of risk-based asset allocation. Markowitz’s traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with the necessary input the most critical being expected returns. With the financial crisis, there has been an increasing interest in asset allocation approaches that don’t need expected returns as input,...
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