Bridging the gap between strategic allocation and investment risk
Redouane Elkamhi, Jacky S.H. Lee, and Sheikh Sadik
| Year of publication: |
2021
|
|---|---|
| Authors: | Elkamhi, Redouane ; Lee, Jacky S. H. ; Sadik, Sheikh |
| Published in: |
The journal of portfolio management : JPM. - London : IPR Journals, ISSN 2168-8656, ZDB-ID 2046318-2. - Vol. 47.2021, 6, p. 89-100
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| Subject: | Portfolio construction | quantitative methods | simulations | risk management | performance measurement | Theorie | Theory | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Performance-Messung | Performance measurement | Investitionsrisiko | Investment risk | Simulation |
Online Resource
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.3905/jpm.2021.1.235 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012517345