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Luis M. Viceira
George E. Bates Professor, Senior Associate Dean, Executive Education, and Senior Associate Dean, HBS Online
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John Campbell and Luis Viceira
. 2002.
Strategic Asset Allocation: Portfolio Choice for Long-Term Investors
. Oxford University Press.
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Recent Publications
Macroeconomic Drivers of Bond and Equity Risks
Inflation Bets or Deflation Hedges? The Changing Risks of Nominal Bonds
Bond Risk, Bond Return Volatility, and the Term Structure of Interest Rates
The Excess Burden of Government Indecision
Optimal Value and Growth Tilts in Long-Horizon Portfolios
Inflation-Indexed Bonds and the Expectations Hypothesis
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