Inflation-protecting asset allocation : a downside risk analysis
Year of publication: |
2015
|
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Authors: | Koniarski, Tim ; Sebastian, Steffen |
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. 41.2015, 2, p. 57-70
|
Subject: | Portfolio-Management | Portfolio selection | Kapitalanlage | Financial investment | Risiko | Risk | Risikomaß | Risk measure | Risikomanagement | Risk management |
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