Structural positions and risk budgeting : quantifiying the impact of structural positions and deriving implications for active portfolio management
Ulf Herold; Raimond Maurer
| Year of publication: |
2008
|
|---|---|
| Authors: | Herold, Ulf ; Maurer, Raimond |
| Published in: |
The journal of asset management. - Basingstoke : Palgrave Macmillan, ISSN 1470-8272, ZDB-ID 2209717-X. - Vol. 9.2008/09, 2, p. 149-157
|
| Subject: | Aktives Management | 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/10003745641