Second-Order Risk of Alternative Risk Parity Strategies
Year of publication: |
2019
|
---|---|
Authors: | Bernardi, Simone |
Other Persons: | Leippold, Markus (contributor) ; Lohre, Harald (contributor) |
Publisher: |
[2019]: [S.l.] : SSRN |
Subject: | Risikomanagement | Risk management | Tourismusregion | Tourism destination | Risiko | Risk | Portfolio-Management | Portfolio selection |
Extent: | 1 Online-Ressource (30 p) |
---|---|
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments March 2, 2018 erstellt |
Other identifiers: | 10.2139/ssrn.3090624 [DOI] |
Classification: | G11 - Portfolio Choice ; D81 - Criteria for Decision-Making under Risk and Uncertainty |
Source: | ECONIS - Online Catalogue of the ZBW |
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