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isPartOf:"CESifo working papers"
~isPartOf:"The journal of asset management"
~person:"Moulin, Pierre"
~subject:"Beta risk"
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An integrated risk-budgeting approach for multi-strategy equity portfolios
Carvalho, Raul Leote de
;
Lu, Xiao
;
Moulin, Pierre
- In:
The journal of asset management
15
(
2014
)
1
,
pp. 24-47
Persistent link: https://www.econbiz.de/10010370071
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