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Asset Allocation, 4th Ed
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Mcgraw Hill
The Art of Asset Allocation: Principles and Investment Strategies for Any Market, Second Edition
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Handbook of Financial Risk Management Simulations and Case Studies
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Financial Risk Management A Practitioner's Guide to Managing Market and Credit Risk
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Portfolio Management in Practice, Volume 2 Asset Allocation Workbook
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Mcgraw Hill
All About Asset Allocation, Second Edition
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Portfolio Management in Practice, Volume 2 Asset Allocation Workbook
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Investment Theory and Risk Management, + Website
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Modern Portfolio Theory and Investment Analysis
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Mcgraw Hill
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk
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Wiley
The Theory and Practice of Investment Management Asset Allocation, Valuation, Portfolio Construction, and Strategies
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Portfolio Design A Modern Approach to Asset Allocation
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Investment Risk Management
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