第一篇:Black,F and Litterman,R (1990) "asset allocation: combining investors views with market equilibrium"
https://bbs.pinggu.org/thread-2155239-1-1.html
第二篇:Black,F and Litterman,R (1991) "Global Asset Allocation with Equities,Bonds,and Currencies"
http://www.docin.com/p-104132418.html
第三篇: Lee,W. (2000) "Advanced Theory and Methodology of Tactical Asset Allocation"
https://bbs.pinggu.org/thread-575934-1-1.html
第四篇:Satchell,S and Scowcroft,A (2000) "A demystification of the Black-Litterman Model: Managing Quantitative and Traditional Construction"
http://wenku.baidu.com/link?url= ... zO1bwxz_-GZ-QGDIk4q