Risk budgeting with asset class and risk class approaches
Hakan Kaya, Wai Lee, and Yi Wan
| Year of publication: |
2012
|
|---|---|
| Authors: | Kaya, Hakan ; Lee, Wai ; Yi Wan |
| Published in: |
The journal of investing. - New York, NY : Pageant Media, ISSN 1068-0896, ZDB-ID 1359366-3. - Vol. 21.2012, 1, p. 109-115
|
| Subject: | Risiko | Risk | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management |
| 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/10009671676