About the authors 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. Introduction 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. Risk based approaches to asset allocation concepts and practical applications springerbriefs in finance by maria debora braga 2015 11 24 maria debora braga books amazonca. Risk based approaches to asset allocation concepts and practical applications springerbriefs in finance by maria debora braga 2015 11 30 books amazonca. Risk based approaches to asset allocation concepts and practical applications springerbriefs in finance kindle edition by braga maria debora download it once and read it on your kindle device pc phones or tablets use features like bookmarks note taking and highlighting while reading risk based approaches to asset allocation concepts and practical applications springerbriefs in