香香腐宅

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，香香腐宅 116

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.