Are risk-parity managers at risk parity?
Edward Qian
| Year of publication: |
2013
|
|---|---|
| Authors: | Qian, Edward |
| Published in: |
The journal of portfolio management : a publication of Institutional Investor. - New York, NY : Pageant Media Ltd., ISSN 0095-4918, ZDB-ID 197145-1. - Vol. 40.2013, 1, p. 20-26
|
| Subject: | Risikomanagement | Risk management | Risiko | Risk | Portfolio-Management | Portfolio selection | Zinsparität | Interest rate parity | Finanzrisiko | Financial risk |
| 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/10010246288