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1
by Sueyoshi, T., Goto, Mika
Published 2018
John Wiley & Sons, Inc.
Table of Contents: “...6.6.1 Aggregation6.6.2 Frontier Shift Measurability; 6.6.3 Invariance to Alternate Optima; 6.6.4...”
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2
by Stewart, Scott Dudley, Piros, Christopher Dixon, Heisler, Jeffrey
Published 2019
John Wiley & Sons, Inc.
Table of Contents: “... -- Linking Returns to the Economy -- Implied Views -- Cross Sectional Risk Models -- Combining Estimates...”