Quantifying downside risk in goal-based portfolios
Year of publication: |
2014
|
---|---|
Authors: | Parker, Franklin J. |
Published in: |
The journal of wealth management. - New York, NY : Pageant Media Ltd., ISSN 1534-7524, ZDB-ID 2090078-8. - Vol. 17.2014/15, 3, p. 68-77
|
Subject: | Portfolio-Management | Portfolio selection | Risiko | Risk | Risikomaß | Risk measure | Kapitalanlage | Financial investment | Schätzung | Estimation |
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