This book focuses on the concepts and applications of risk based asset allocation markowitzs traditional approach to asset allocation suffers from serious drawbacks when implemented these mainly arise from the estimation risk associated with the necessary input the most critical being expected returns with the financial crisis there has been an increasing interest in asset allocation approaches that dont need expected returns as input known as risk based approaches the book . Risk based approaches to asset allocation concepts and practical applications springerbriefs in finance braga maria debora debora isbn 9783319243801 kostenloser versand fur alle bucher mit versand und verkauf duch amazon. This book focuses on the concepts and applications of risk based asset allocation markowitzs traditional approach to asset allocation suffers from serious drawbacks when implemented these mainly arise from the estimation risk associated with the necessary input the most critical being expected returns with the financial crisis there has been an increasing interest in asset allocation approaches that dont need expected returns as input known as risk based approaches the book . Risk based approaches to asset allocation concepts and practical applications springerbriefs in finance by maria debora braga 2015 11 30 maria debora braga isbn kostenloser versand fur alle bucher mit versand und verkauf duch amazon. This book focuses on the concepts and applications of risk based asset allocation markowitzs traditional approach to asset allocation suffers from serious drawbacks when implemented these mainly arise from the estimation risk associated with the necessary input the most critical being expected returns with the financial crisis there has been an increasing interest in asset allocation approaches that dont need expected returns as input known as risk based approaches the book provides