2. Black,F and Litterman,R (1991) "Global Asset Allocation with Equities,Bonds,and Currencies"
3. Lee,W. (2000) "Advanced Theory and Methodology of Tactical Asset Allocation"
4 Satchell,S and Scowcroft,A (2000) "A demystification of the Black-Litterman Model: Managing Quantitative and Traditional Construction"


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