Will my risk parity strategy outperform?
Robert M. Anderson, Stephen W. Bianchi, and Lisa R. Goldberg
| Year of publication: |
2012
|
|---|---|
| Authors: | Anderson, Robert M. ; Bianchi, Stephen W. ; Goldberg, Lisa |
| Published in: |
Financial analysts' journal : FAJ. - Philadelphia, PA : Taylor & Francis Group, ISSN 0015-198X, ZDB-ID 219409-0. - Vol. 68.2012, 6, p. 75-93
|
| Subject: | Portfolio-Management | Portfolio selection | Risiko | Risk | 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/10009680548