A new asset allocation technique to reduce financial portfolio risk
Gino Gandolfi; Antonella Sabatini
| Year of publication: |
2011
|
|---|---|
| Authors: | Gandolfi, Gino ; Sabatini, Antonella |
| Published in: |
The journal of asset management. - Basingstoke : Palgrave Macmillan, ISSN 1470-8272, ZDB-ID 2209717-X. - Vol. 12.2011, 6, p. 418-425
|
| Subject: | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Volatilität | Volatility | Aktienindex | Stock index | EU-Staaten | EU countries |
| Extent: | graph. Darst. |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009408633