asset allocation.rar

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本附件包括：

• RobustAssetAllocation.pdf
• Strategic_Asset_Allocation.pdf
• Quantitative Finance Letters Volume 1 issue 1 2013 [doi 10.1080%2F21649502.2013.865067] Boudt, Kris; Peeters, Benedict -- Asset allocation with risk factors.pdf
• managed-futures-asset-allocation.pdf
• PIMCO_Global_Multi-Asset_Fund_Brochure.pdf
• ReSolve-Adaptive-Asset-Allocation-A-Primer.pdf