Quantitative Allocation: Lecture given at Ensai (Part I)

Matthieu Leblanc


January 18, 2010

Lecture given at Ensai (Rennes, France) in January 2010, Part I

Note: Downloadable document is in French.

Keywords: allocation, assets, horizon, portfolio management, risk

JEL Classification: C10, G11, G23, M21

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Date posted: January 19, 2010 ; Last revised: June 14, 2015

Suggested Citation

Leblanc, Matthieu, Quantitative Allocation: Lecture given at Ensai (Part I) (January 18, 2010). Available at SSRN: http://ssrn.com/abstract=1538324 or http://dx.doi.org/10.2139/ssrn.1538324

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