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Black–Litterman model
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#	Item
1	A STEP-BY-STEP GUIDE TO THE BLACK-LITTERMAN MODEL Incorporating user-specified confidence levels Thomas M. Idzorek* Thomas M. Idzorek, CFA Senior Quantitative Researcher Add to Reading List Source URL: ojalgo.org - Date: 2008-11-18 05:02:57
2	The BlackLitterman Model: A Detailed Exploration Revised: January 27, 2008 © Copyright 2008 Jay Walters, CFA Abstract Add to Reading List Source URL: www.master272.com - Date: 2008-12-20 13:52:30
3	Implementing Black-Litterman using an Equivalent Formula and Equity Analyst Target Prices Leon Chen† , Zhi Da‡ and Ernst Schaumburg♦∗ February 9, 2015 Abstract Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2015-02-09 14:59:55 Mathematical finance Investment Financial risk Financial economics Modern portfolio theory BlackLitterman model Portfolio optimization Beta Asset allocation Market portfolio Standard deviation Market sentiment
4	FTS Real Time Client: Black-Litterman Model The Black-Litterman (BL) model allows you to incorporate your own views on stock performance and construct optimal portfolios. You can find lots of information about the model Add to Reading List Source URL: www.ftsmodules.com Language: English - Date: 2014-10-12 11:18:18
5	Microsoft Word - syllabus_International Finance v8 Add to Reading List Source URL: www.haraldhau.com Language: English - Date: 2013-03-02 16:56:57 Finance Black–Litterman model Mathematical finance Financial crisis Portfolio Campbell Harvey Eugene Fama Financial economics Investment Economics
6	Application of Portfolio Theory to Support Resource Allocation Decisions for Biosecurity Paul Mwebaze \| Economist 11 September 2013 CES/BIOSECURITY FLAGSHIP Add to Reading List Source URL: www.acera.unimelb.edu.au Language: English - Date: 2013-10-28 01:08:22 Mathematical finance Investment Financial risk Modern portfolio theory Efficient frontier Biosecurity Resampled efficient frontier Black–Litterman model Financial economics Finance Economics
7	Portfolio optimization under partial information with expert opinions Ralf Wunderlich Zwickau University of Applied Sciences Joint work with Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-18 18:40:23 Investment Bioinformatics Hidden Markov model Markov chain Estimation theory Black–Litterman model Mathematical sciences Probability and statistics Markov models Statistics Mathematical finance
8	Strategic Asset Allocation and Commodities Commissioned by PIMCO Add to Reading List Source URL: corporate.morningstar.com Language: English - Date: 2006-10-12 16:01:13 Economics Mathematical finance Financial risk Financial services Asset allocation Modern portfolio theory Black–Litterman model Capital asset pricing model Diversification Financial economics Investment Finance
9	2013 PERAC EMERGING ISSUES FORUM Agenda A Look at the Issue Add to Reading List Source URL: www.mass.gov Language: English - Date: 2013-09-17 11:41:10 Asset allocation Black–Litterman model Alternative investment Investment Finance Economics
10	A demystification of the Black–Litterman model: Managing quantitative and traditional Add to Reading List Source URL: www.palgrave-journals.com Language: English Statistics Black–Litterman model Modern portfolio theory Capital asset pricing model Bayesian inference Beta Quantitative analyst Intertemporal CAPM Economic model Financial economics Mathematical finance Finance