报告题目: Asset Allocations: Problems and Solutions
报 告 人:Weidong Tian, 北卡罗来纳大学夏洛特分校Belk 商学院,教授
报告时间:2019年6月14日(星期五),15:00—16:30
报告地点:龙赛理科楼,博彩导航
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报告摘要: In this talk, I will introduce some key insights of asset allocation in financial market. I start with historical comments, then move to modern and scientific approaches to asset allocations. I will also introduce some criteria for hedging funds, pension funds as well as non-parametric methods for asset allocation.