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Arulraj etc (2012) Global Portfolio Optimization for BSE Sensex using the Enhanced Black-Litterman Model.pdf
Behavioral Finance and its Implication in the use of the Black-Litterman Model.pdf
Bertsimas, Gupta and Paschalidis (2012) Inverse Optimization- A New Perspective on the Black-Litterman Model.pdf
BlackLitterman-ece.xlsm
Blamont and Firoozye (2003) Bayesian Asset Allocation - Black-Litterman Approach.pdf
He and Litterman (1999) The Intuition Behind Black-Litterman Model Portfolios - Goldman Sachs Asset Management.xls
Idzorek (2002) A Step-by-Step Guide to the Black-Litterman Model-Incorporating User-Specified Confidence Levels.pdf
idz_bl.xls
Jones, Lim and Zangari (2007) The Black-Litterman Model for Structured Equity Portfolios.pdf
Kooli and Selam (2008) Revisiting the Black–Litterman model The case ofhedge funds.pdf
Mankert (2006) The Black-Litterman Model - Mathematical and Behavioral Finance Approaches towards its use in practice.pdf
Mankert and Seiler (2011) Mathematical Derivations and Practical Implications for the Use of the Black-Litterman Model.pdf
Meucci (2006) Beyond Black-Litterman in Practice - A Five-Step Recipe to Input Views on non-Normal Markets.pdf
Meucci (2008) Enhancing the Black-Litterman and related approaches- Views and Stress-test on Risk Factors.pdf
Meucci (2009) Enhancing the Black-Litterman and Related Approaches - Views and Stress-test on Risk Factors.pdf
Platankis and Sutcliffe (2015) Asset Liability Modelling and Pension Schemes - the Application of Robust Optimization to USS.pdf
Risk and Asset Allocation - File Exchange - MATLAB Central.pdf
Satchell and Scowcroft (2000) A Demystification of the Black–Litterman Model.pdf
Scholttle, Werner and Zagst (2009) Comparison and Robustification of Bayes and Black-Litterman models.pdf
stable distributions in the black-litterman approach to asset allocation.pdf
Wai Lee (2000) Advanced Theory and Methodology of Tactical Asset Allocation.pdf
Walters (2009) The Black-Litterman Model In Detail.pdf
Walters (2014) Reconstructing the Black-Litterman Model.pdf
国海证券_运用Goldman Sachs模型进行配置.pdf
国泰君安_金融工程_资产配置之B-L模型Ⅱ：实证篇——数量化系列研究之七_蒋瑛琨_杨喆_20081202.pdf
海通证券_海通 BL 模型行业配置09 年四季度跟踪报告.pdf
海通证券_海通BL模型行业配置2010年三季度跟踪报告.pdf
新建 Microsoft Office Excel 工作表.xlsx